| Global Net Lease Inc |
GNL
|
2 563 048 |
3.7 |
321 184 |
| ARMOUR Residential REIT Inc |
0HHU.L
|
2 254 857 |
3.3 |
135 753 |
| Kennedy-Wilson Holdings Inc |
KW
|
2 198 224 |
3.2 |
223 170 |
| Two Harbors Investment Corp |
TWO
|
2 162 029 |
3.1 |
222 431 |
| Deluxe Corp |
DLX
|
2 120 583 |
3.1 |
107 808 |
| Easterly Government Properties Inc |
DEA
|
2 081 523 |
3.0 |
97 770 |
| Innovative Industrial Properties Inc |
IIPR
|
1 998 543 |
2.9 |
41 593 |
| Armada Hoffler Properties Inc |
AHH
|
1 982 881 |
2.9 |
316 249 |
| Brandywine Realty Trust |
BDN
|
1 843 446 |
2.7 |
532 788 |
| Apple Hospitality REIT Inc |
APLE
|
1 822 448 |
2.6 |
155 102 |
| Franklin BSP Realty Trust Inc |
FBRT
|
1 732 240 |
2.5 |
173 051 |
| Ellington Financial Inc |
EFC
|
1 722 748 |
2.5 |
125 018 |
| Universal Health Realty Income Trust |
UHT
|
1 720 096 |
2.5 |
42 482 |
| PennyMac Mortgage Investment Trust |
PMT
|
1 705 686 |
2.5 |
134 624 |
| Adamas Trust Inc |
ADAMH
|
1 696 383 |
2.5 |
236 925 |
| Saul Centers Inc |
BFS
|
1 536 851 |
2.2 |
49 672 |
| Arbor Realty Trust Inc |
ABR
|
1 470 756 |
2.1 |
172 624 |
| KKR Real Estate Finance Trust Inc |
KREF
|
1 442 853 |
2.1 |
173 004 |
| Clearway Energy Inc |
CWEN
|
1 397 194 |
2.0 |
39 192 |
| Redwood Trust Inc |
RWT
|
1 372 862 |
2.0 |
268 662 |
| Cal-Maine Foods Inc |
CALM
|
1 338 562 |
1.9 |
15 498 |
| Northwest Natural Holding Co |
NWN
|
1 335 459 |
1.9 |
27 770 |
| Avista Corp |
AVA
|
1 319 626 |
1.9 |
32 022 |
| Universal Corp/VA |
UVV
|
1 282 706 |
1.9 |
24 202 |
| Ready Capital Corp |
RCD
|
1 279 847 |
1.9 |
518 157 |
| Premier Inc |
PINC
|
1 220 070 |
1.8 |
43 311 |
| Energizer Holdings Inc |
ENR
|
1 094 848 |
1.6 |
59 926 |
| Upbound Group Inc |
RCII
|
1 050 838 |
1.5 |
60 393 |
| Ethan Allen Interiors Inc |
ETD
|
1 031 111 |
1.5 |
44 792 |
| Trinity Industries Inc |
TRN
|
994 332 |
1.4 |
38 540 |
| SunCoke Energy Inc |
SXC
|
992 716 |
1.4 |
152 961 |
| Kaiser Aluminum Corp |
KALU
|
913 869 |
1.3 |
9 955 |
| RPC Inc |
RES
|
890 391 |
1.3 |
169 276 |
| MDU Resources Group Inc |
MDU
|
887 957 |
1.3 |
43 315 |
| Kennametal Inc |
KMT
|
885 579 |
1.3 |
33 044 |
| TEGNA Inc |
TGNA
|
853 597 |
1.2 |
42 744 |
| Sealed Air Corp |
SEE
|
840 114 |
1.2 |
19 661 |
| Robert Half Inc |
RHI
|
832 416 |
1.2 |
30 525 |
| Sylvamo Corp |
SLVM
|
818 324 |
1.2 |
17 523 |
| Fresh Del Monte Produce Inc |
FDP
|
800 505 |
1.2 |
22 852 |
| California Resources Corp |
CRC
|
764 975 |
1.1 |
16 540 |
| Unitil Corp |
UTL
|
750 508 |
1.1 |
15 304 |
| MillerKnoll Inc |
MLKN
|
719 052 |
1.0 |
47 275 |
| Archrock Inc |
AROC
|
712 612 |
1.0 |
30 558 |
| Cogent Communications Holdings Inc |
CCOI
|
682 835 |
1.0 |
40 049 |
| John Wiley & Sons Inc |
JW-A
|
663 660 |
1.0 |
18 854 |
| H2O America |
SJW
|
661 301 |
1.0 |
14 781 |
| Otter Tail Corp |
OTTR
|
640 060 |
0.9 |
7 841 |
| California Water Service Group |
CWT
|
607 783 |
0.9 |
13 352 |
| Greenbrier Cos Inc/The |
GBX
|
564 067 |
0.8 |
12 982 |
| American States Water Co |
AWR
|
562 234 |
0.8 |
7 663 |
| Select Medical Holdings Corp |
SEM
|
558 953 |
0.8 |
40 949 |
| Middlesex Water Co |
MSEX
|
544 708 |
0.8 |
10 892 |
| Stepan Co |
SCL
|
516 453 |
0.7 |
11 703 |
| HNI Corp |
HNI
|
514 361 |
0.7 |
12 573 |
| J & J Snack Foods Corp |
JJSF
|
506 719 |
0.7 |
5 580 |
| Apogee Enterprises Inc |
APOG
|
499 247 |
0.7 |
14 143 |
| AdvanSix Inc |
ASIX
|
425 540 |
0.6 |
28 909 |
| Edgewell Personal Care Co |
EPC
|
403 172 |
0.6 |
22 999 |
| Interparfums Inc |
IPAR
|
342 592 |
0.5 |
4 250 |
| CASH & EQUIVALENTS |
USD
|
-18 983 |
0.0 |
-18 983 |