Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $1.58B | $827.15M | 13.81% | -$757.08M |
| Phoenix Education Partners, Inc.(PXED) | 24,901,319 | 24,901,319 | 0 | $754.51M | $783.40M | 13.08% | +$28.89M |
| Hilton Grand Vacations Inc.(HGV) | 18,245,825 | 18,245,825 | 0 | $816.50M | $713.78M | 11.92% | -$102.72M |
| ADT Inc.(ADT) | 102,000,366 | 102,000,366 | 0 | $823.14M | $670.14M | 11.19% | -$153.00M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 27,505,017 | 27,505,017 | 0 | $604.01M | $385.35M | 6.43% | -$218.66M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 590,523 | +590,523 | $0 | $352.87M | 5.89% | +$352.87M |
| EchoStar CorporationCL A(ECHO) | 2,463,991 | 1,884,465 | -579,526 | $267.84M | $220.61M | 3.68% | -$47.22M |
| NVIDIA Corporation(NVDA) | 500,000 | 1,000,000 | +500,000 | $93.25M | $174.40M | 2.91% | +$81.15M |
| CarMax, Inc.(KMX) | 5,046,474 | 4,144,741 | -901,733 | $195.00M | $172.34M | 2.88% | -$22.66M |
| Global Business Travel GroupCL A | 22,884,991 | 22,884,991 | 0 | $175.07M | $127.70M | 2.13% | -$47.37M |
| Rackspace Technology, Inc.(RXT) | 129,609,000 | 129,609,000 | 0 | $125.84M | $127.02M | 2.12% | +$1.18M |
| Comcast Holdings ZONESCL A(CCZ) | 2,234,600 | 4,335,672 | +2,101,072 | $66.79M | $124.48M | 2.08% | +$57.68M |
| TPG Inc.CL A(TPG) | 0 | 2,531,318 | +2,531,318 | $0 | $102.54M | 1.71% | +$102.54M |
| Uniti Group Inc.(UNIT) | 9,596,073 | 9,271,714 | -324,359 | $67.27M | $86.97M | 1.45% | +$19.70M |
| USA TODAY Co., Inc.(TDAY) | 12,128,756 | 12,128,756 | 0 | $62.46M | $85.51M | 1.43% | +$23.04M |
| Invitation Homes Inc.(INVH) | 589,860 | 2,018,707 | +1,428,847 | $16.39M | $50.16M | 0.84% | +$33.77M |
| Ventas, Inc.(VTR) | 573,400 | 581,300 | +7,900 | $44.37M | $47.54M | 0.79% | +$3.17M |
| VICI Properties Inc.(VICI) | 568,370 | 1,699,715 | +1,131,345 | $15.98M | $46.44M | 0.78% | +$30.45M |
| Churchill Downs Incorporated(CHDN) | 0 | 476,982 | +476,982 | $0 | $42.85M | 0.72% | +$42.85M |
| Public Storage(PSA) | 140,290 | 143,980 | +3,690 | $36.41M | $39.00M | 0.65% | +$2.60M |
| Extra Space Storage Inc.(EXR) | 293,720 | 286,510 | -7,210 | $38.25M | $37.57M | 0.63% | -$678.2K |
| Ares Management CorporationCL A(ARES) | 0 | 330,319 | +330,319 | $0 | $36.04M | 0.60% | +$36.04M |
| Community Health Systems, Inc.(CYH) | 11,838,609 | 11,489,316 | -349,293 | $36.94M | $33.78M | 0.56% | -$3.16M |
| Simon Property Group, Inc.(SPG) | 169,000 | 169,000 | 0 | $31.28M | $31.52M | 0.53% | +$240.0K |
| Realty Income Corporation(O) | 508,760 | 508,760 | 0 | $28.68M | $31.13M | 0.52% | +$2.45M |
| Brixmor Property Group Inc.(BRX) | 1,024,300 | 1,024,300 | 0 | $26.86M | $29.50M | 0.49% | +$2.64M |
| Kimco Realty Corporation(KIM) | 1,239,460 | 1,242,255 | +2,795 | $25.12M | $27.91M | 0.47% | +$2.79M |
| Iron Mountain Incorporated(IRM) | 265,539 | 265,539 | 0 | $22.03M | $27.12M | 0.45% | +$5.10M |
| MidCap Financial Investment Corporation(MFIC) | 2,388,870 | 2,348,747 | -40,123 | $27.33M | $26.40M | 0.44% | -$928.8K |
| Owens Corning(OC) | 0 | 240,600 | +240,600 | $0 | $26.04M | 0.43% | +$26.04M |
| American Homes 4 RentCL A(AMH) | 546,880 | 924,070 | +377,190 | $17.55M | $25.80M | 0.43% | +$8.25M |
| UDR, Inc.(UDR) | 885,490 | 754,130 | -131,360 | $32.48M | $25.47M | 0.43% | -$7.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 500,000 | 500,000 | 0 | $25.29M | $25.18M | 0.42% | -$105.0K |
| Camden Property TrustSH BEN INT(CPT) | 253,690 | 245,410 | -8,280 | $27.93M | $23.97M | 0.40% | -$3.96M |
| Mohawk Industries, Inc.(MHK) | 0 | 242,067 | +242,067 | $0 | $23.83M | 0.40% | +$23.83M |
| Agree Rlty Corp | 298,880 | 315,810 | +16,930 | $21.53M | $23.81M | 0.40% | +$2.28M |
| Builders FirstSource, Inc.(BLDR) | 0 | 287,606 | +287,606 | $0 | $23.68M | 0.40% | +$23.68M |
| James Hardie Inds Plc ORD SHS | 0 | 1,174,991 | +1,174,991 | $0 | $22.25M | 0.37% | +$22.25M |
| MasterBrand, Inc.(MBC) | 0 | 2,638,219 | +2,638,219 | $0 | $21.92M | 0.37% | +$21.92M |
| Sabre Corporation(SABR) | 14,400,819 | 14,400,819 | 0 | $19.59M | $20.88M | 0.35% | +$1.30M |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 760,000 | 790,000 | +30,000 | $19.31M | $19.93M | 0.33% | +$620.1K |
| Kite Realty Group Trust(KRG) | 768,330 | 768,330 | 0 | $18.42M | $18.86M | 0.31% | +$445.6K |
| Aeva Technologies, Inc.(AEVA) | 1,390,725 | 1,390,725 | 0 | $18.47M | $18.30M | 0.31% | -$166.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 233,350 | 264,680 | +31,330 | $14.14M | $16.52M | 0.28% | +$2.38M |
| Omega Healthcare Investors, Inc.(OHI) | 361,110 | 357,078 | -4,032 | $16.01M | $15.65M | 0.26% | -$364.5K |
| Host Hotels & Resorts, Inc.(HST) | 802,070 | 802,070 | 0 | $14.22M | $15.37M | 0.26% | +$1.15M |
| American Healthcare REIT, Inc.(AHR) | 281,320 | 281,320 | 0 | $13.24M | $13.27M | 0.22% | +$28.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 241,390 | 222,720 | -18,670 | $15.22M | $13.17M | 0.22% | -$2.04M |
| First Industrial Realty Trust, Inc.(FR) | 202,240 | 208,950 | +6,710 | $11.58M | $12.09M | 0.20% | +$505.5K |
| Essex Property Trust, Inc.(ESS) | 52,580 | 48,060 | -4,520 | $13.76M | $11.63M | 0.19% | -$2.13M |
| The Macerich Company(MAC) | 556,730 | 609,640 | +52,910 | $10.28M | $11.52M | 0.19% | +$1.24M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 621,870 | 677,181 | +55,311 | $10.54M | $11.51M | 0.19% | +$964.6K |
| Cousins Properties Incorporated(CUZ) | 553,678 | 503,863 | -49,815 | $14.27M | $11.37M | 0.19% | -$2.90M |
| Ssga Active TrST STR SHORT DUR ST ST SH DU ETF | 0 | 434,996 | +434,996 | $0 | $10.88M | 0.18% | +$10.88M |
| Optimum Communications, Inc.CL A(OPTU) | 6,104,649 | 6,104,649 | 0 | $10.07M | $7.94M | 0.13% | -$2.14M |
| BXP, Inc.(BXP) | 152,610 | 140,410 | -12,200 | $10.30M | $7.29M | 0.12% | -$3.01M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 665,573 | 665,573 | 0 | $6.44M | $7.03M | 0.12% | +$585.7K |
| Lineage, Inc.(LINE) | 56,320 | 207,267 | +150,947 | $1.97M | $6.79M | 0.11% | +$4.82M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 16,100 | +16,100 | $0 | $4.90M | 0.08% | +$4.90M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 58,850 | +58,850 | $0 | $4.78M | 0.08% | +$4.78M |
| Marriott International, Inc.CL A(MAR) | 0 | 14,300 | +14,300 | $0 | $4.68M | 0.08% | +$4.68M |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 86,610 | +86,610 | $0 | $4.33M | 0.07% | +$4.33M |
| Hyatt Hotels CorporationCL A(H) | 0 | 30,000 | +30,000 | $0 | $4.31M | 0.07% | +$4.31M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 63,350 | +63,350 | $0 | $2.81M | 0.05% | +$2.81M |
| Americold Realty Trust, Inc.(COLD) | 227,720 | 227,720 | 0 | $2.93M | $2.61M | 0.04% | -$318.8K |
| Bluerock Private Real Estate Fund(BPRE) | 249,192 | 124,596 | -124,596 | $3.74M | $2.07M | 0.03% | -$1.67M |
| Sight Sciences, Inc.(SGHT) | 511,054 | 335,000 | -176,054 | $4.05M | $1.26M | 0.02% | -$2.79M |
| MannKind Corporation(MNKD) | 664,113 | 484,016 | -180,097 | $3.77M | $1.19M | 0.02% | -$2.58M |
| CareCloud, Inc.(CCLD) | 209,844 | 209,844 | 0 | $612.7K | $765.9K | 0.01% | +$153.2K |
| CION Investment Corporation(CICB) | 63,262 | 63,262 | 0 | $611.7K | $432.7K | 0.01% | -$179.0K |
| MaxCyte, Inc.(MXCT) | 307,987 | 307,987 | 0 | $477.4K | $216.4K | 0.00% | -$261.0K |
| Alpha Teknova, Inc.(TKNO) | 65,036 | 65,036 | 0 | $247.1K | $188.0K | 0.00% | -$59.2K |
| SPS Commerce, Inc.(SPSC) | 3,349 | 3,349 | 0 | $298.5K | $186.4K | 0.00% | -$112.1K |
| Namib MineralsW EXP 06 05 203(NAMM) | 1,364,262 | 1,364,262 | 0 | $98.0K | $184.2K | 0.00% | +$86.2K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 147,784 | 147,784 | 0 | $37.7K | $177.3K | 0.00% | +$139.7K |
| Rain Enhancement Technologies Holdco, Inc.CL A(RAIN) | 23,970 | 23,970 | 0 | $140.0K | $60.9K | 0.00% | -$79.1K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 217,457 | 217,457 | 0 | $54.4K | $45.4K | 0.00% | -$8.9K |
| Falcon's Beyond Global, Inc.W EXP 10 06 202(FBYD) | 12,433 | 12,433 | 0 | $25.1K | $23.5K | 0.00% | -$1.6K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 18,143 | 18,143 | 0 | $796 | $4.7K | 0.00% | +$3.9K |
| Aterian, Inc.(ATER) | 2,276 | 2,276 | 0 | $1.6K | $1.3K | 0.00% | -$279 |
| Calidi Biotherapeutics, Inc.(CLDI) | 1,042 | 1,042 | 0 | $1.2K | $249 | 0.00% | -$970 |
| Alexandria Real Estate Eq In | 144,700 | 0 | -144,700 | $7.08M | $0 | — | -$7.08M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 75,418,220 | 0 | -75,418,220 | $2.80B | $0 | — | -$2.80B |
| Broadstone Net Lease, Inc.(BNL) | 389,420 | 0 | -389,420 | $6.76M | $0 | — | -$6.76M |
| DiamondRock Hospitality Company(DRH) | 674,720 | 0 | -674,720 | $6.05M | $0 | — | -$6.05M |
| Digital Realty Trust, Inc.(DLR) | 310,500 | 0 | -310,500 | $48.04M | $0 | — | -$48.04M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 452,466 | 0 | -452,466 | $2.19M | $0 | — | -$2.19M |
| Douglas Emmett, Inc.(DEI) | 236,240 | 0 | -236,240 | $2.60M | $0 | — | -$2.60M |
| EastGroup Properties, Inc.(EGP) | 32,890 | 0 | -32,890 | $5.86M | $0 | — | -$5.86M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 523,960 | 0 | -523,960 | $3.42M | $0 | — | -$3.42M |
| Equinix, Inc.(EQIX) | 88,070 | 0 | -88,070 | $67.48M | $0 | — | -$67.48M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 73,940 | 0 | -73,940 | $7.45M | $0 | — | -$7.45M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,548,527 | 0 | -1,548,527 | $49.79M | $0 | — | -$49.79M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 8,300,000 | 0 | -8,300,000 | $8.30M | $0 | — | -$8.30M |
| Healthpeak Properties, Inc.(DOC) | 538,110 | 0 | -538,110 | $8.65M | $0 | — | -$8.65M |
| People Incorporated(PPLI) | 700,000 | 0 | -700,000 | $27.37M | $0 | — | -$27.37M |
| InvenTrust Properties Corp.(IVT) | 160,580 | 0 | -160,580 | $4.53M | $0 | — | -$4.53M |
| Ishares TrCORE S P500 ETF | 551,725 | 0 | -551,725 | $377.90M | $0 | — | -$377.90M |
| Kennametal Inc.(KMT) | 1,340,673 | 0 | -1,340,673 | $38.09M | $0 | — | -$38.09M |
| Lamar Advertising CompanyCL A(LAMR) | 31,050 | 0 | -31,050 | $3.93M | $0 | — | -$3.93M |