Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 590,523 | +590,523 | 0 | 352,867 | 5.89% | +352,867 |
| TPG INC(TPG) | 0 | 2,531,318 | +2,531,318 | 0 | 102,544 | 1.71% | +102,544 |
| NVIDIA CORPORATION(NVDA) | 500,000 | 1,000,000 | +500,000 | 93,250 | 174,400 | 2.91% | +81,150 |
| COMCAST CORP NEW(CCZ) | 2,234,600 | 4,335,672 | +2,101,072 | 66,792 | 124,477 | 2.08% | +57,685 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 476,982 | +476,982 | 0 | 42,847 | 0.72% | +42,847 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 330,319 | +330,319 | 0 | 36,038 | 0.60% | +36,038 |
| INVITATION HOMES INC(INVH) | 589,860 | 2,018,707 | +1,428,847 | 16,392 | 50,165 | 0.84% | +33,773 |
| VICI PPTYS INC(VICI) | 568,370 | 1,699,715 | +1,131,345 | 15,983 | 46,436 | 0.78% | +30,454 |
| PHOENIX ED PARTNERS INC(PXED) | 24,901,319 | 24,901,319 | 0 | 754,510 | 783,396 | 13.08% | +28,886 |
| OWENS CORNING NEW(OC) | 0 | 240,600 | +240,600 | 0 | 26,038 | 0.43% | +26,038 |
| MOHAWK INDS INC(MHK) | 0 | 242,067 | +242,067 | 0 | 23,834 | 0.40% | +23,834 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 287,606 | +287,606 | 0 | 23,679 | 0.40% | +23,679 |
| USA TODAY CO INC(TDAY) | 12,128,756 | 12,128,756 | 0 | 62,463 | 85,508 | 1.43% | +23,045 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,174,991 | +1,174,991 | 0 | 22,254 | 0.37% | +22,254 |
| MASTERBRAND INC(MBC) | 0 | 2,638,219 | +2,638,219 | 0 | 21,924 | 0.37% | +21,924 |
| UNITI GROUP LLC(UNIT) | 9,596,073 | 9,271,714 | -324,359 | 67,268 | 86,969 | 1.45% | +19,700 |
| SSGA ACTIVE TR ST ST SH DU ETF | 0 | 434,996 | +434,996 | 0 | 10,884 | 0.18% | +10,884 |
| AMERICAN HOMES 4 RENT(AMH) | 546,880 | 924,070 | +377,190 | 17,555 | 25,800 | 0.43% | +8,245 |
| IRON MTN INC DEL(IRM) | 265,539 | 265,539 | 0 | 22,026 | 27,122 | 0.45% | +5,096 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,100 | +16,100 | 0 | 4,896 | 0.08% | +4,896 |
| LINEAGE INC(LINE) | 56,320 | 207,267 | +150,947 | 1,971 | 6,790 | 0.11% | +4,819 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 58,850 | +58,850 | 0 | 4,780 | 0.08% | +4,780 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,300 | +14,300 | 0 | 4,677 | 0.08% | +4,677 |
| EPR PPTYS(EPR) | 0 | 86,610 | +86,610 | 0 | 4,327 | 0.07% | +4,327 |
| HYATT HOTELS CORP(H) | 0 | 30,000 | +30,000 | 0 | 4,314 | 0.07% | +4,314 |
| VENTAS INC(VTR) | 573,400 | 581,300 | +7,900 | 44,370 | 47,539 | 0.79% | +3,169 |
| GAMING & LEISURE P(GLPI) | 0 | 63,350 | +63,350 | 0 | 2,811 | 0.05% | +2,811 |
| KIMCO REALTY CORP(KIM) | 1,239,460 | 1,242,255 | +2,795 | 25,124 | 27,913 | 0.47% | +2,790 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,024,300 | 1,024,300 | 0 | 26,857 | 29,500 | 0.49% | +2,643 |
| PUBLIC STORAGE OPER CO(PSA) | 140,290 | 143,980 | +3,690 | 36,405 | 39,001 | 0.65% | +2,596 |
| REALTY INCOME CORP(O) | 508,760 | 508,760 | 0 | 28,679 | 31,126 | 0.52% | +2,447 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 233,350 | 264,680 | +31,330 | 14,143 | 16,521 | 0.28% | +2,378 |
| AGREE RLTY CORP | 298,880 | 315,810 | +16,930 | 21,528 | 23,806 | 0.40% | +2,277 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 19,585 | 20,881 | 0.35% | +1,296 |
| MACERICH CO(MAC) | 556,730 | 609,640 | +52,910 | 10,277 | 11,522 | 0.19% | +1,245 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 125,837 | 127,017 | 2.12% | +1,179 |
| HOST HOTELS & RESORTS INC(HST) | 802,070 | 802,070 | 0 | 14,221 | 15,368 | 0.26% | +1,147 |
| HEALTHCARE RLTY TR(HR) | 621,870 | 677,181 | +55,311 | 10,541 | 11,505 | 0.19% | +965 |
| SSGA ACTIVE TR STATE STREET IG | 760,000 | 790,000 | +30,000 | 19,312 | 19,932 | 0.33% | +620 |
| APOLLO COML REAL ESTATE FIN(ARI) | 665,573 | 665,573 | 0 | 6,443 | 7,028 | 0.12% | +586 |
| FIRST INDL RLTY TR INC(FR) | 202,240 | 208,950 | +6,710 | 11,582 | 12,088 | 0.20% | +505 |
| KITE REALTY GROUP TRUST(KRG) | 768,330 | 768,330 | 0 | 18,417 | 18,863 | 0.31% | +446 |
| SIMON PPTY GROUP INC NEW(SPG) | 169,000 | 169,000 | 0 | 31,284 | 31,524 | 0.53% | +240 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 613 | 766 | 0.01% | +153 |
| SATELLOGIC INC(SATL) | 147,784 | 147,784 | 0 | 38 | 177 | 0.00% | +140 |
| NAMIB MINERALS(NAMM) | 1,364,262 | 1,364,262 | 0 | 98 | 184 | 0.00% | +86 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 281,320 | 281,320 | 0 | 13,239 | 13,267 | 0.22% | +28 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 1 | 5 | 0.00% | +4 |
| ATERIAN INC(ATER) | 2,276 | 2,276 | 0 | 2 | 1 | 0.00% | -0 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 1,042 | 1,042 | 0 | 1 | 0 | 0.00% | -1 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 25 | 23 | 0.00% | -2 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 217,457 | 217,457 | 0 | 54 | 45 | 0.00% | -9 |
| ALPHA TEKNOVA INC(TKNO) | 65,036 | 65,036 | 0 | 247 | 188 | 0.00% | -59 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 23,970 | 23,970 | 0 | 140 | 61 | 0.00% | -79 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 500,000 | 500,000 | 0 | 25,290 | 25,185 | 0.42% | -105 |
| SPS COMM INC(SPSC) | 3,349 | 3,349 | 0 | 298 | 186 | 0.00% | -112 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,390,725 | 1,390,725 | 0 | 18,469 | 18,302 | 0.31% | -167 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 612 | 433 | 0.01% | -179 |
| ORIGIN MATERIALS INC | 1,076,332 | 0 | -1,076,332 | 228 | 0 | — | -228 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 477 | 216 | 0.00% | -261 |
| AMERICOLD REALTY TRUST INC(COLD) | 227,720 | 227,720 | 0 | 2,928 | 2,610 | 0.04% | -319 |
| OMEGA HEALTHCARE INVS INC(OHI) | 361,110 | 357,078 | -4,032 | 16,012 | 15,647 | 0.26% | -364 |
| XENIA HOTELS & RESORTS INC(XHR) | 47,915 | 0 | -47,915 | 605 | 0 | — | -605 |
| EXTRA SPACE STORAGE INC(EXR) | 293,720 | 286,510 | -7,210 | 38,248 | 37,570 | 0.63% | -678 |
| PEBBLEBROOK HOTEL TR(PEB) | 40,594 | 0 | -40,594 | 773 | 0 | — | -773 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,388,870 | 2,348,747 | -40,123 | 27,329 | 26,400 | 0.44% | -929 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 249,192 | 124,596 | -124,596 | 3,738 | 2,070 | 0.03% | -1,668 |
| RLJ LODGING TR(RLJ) | 257,350 | 0 | -257,350 | 1,917 | 0 | — | -1,917 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 220,020 | 0 | -220,020 | 1,967 | 0 | — | -1,967 |
| EQUITY RESIDENTIAL(VMRK) | 241,390 | 222,720 | -18,670 | 15,217 | 13,174 | 0.22% | -2,043 |
| ESSEX PPTY TR INC(ESS) | 52,580 | 48,060 | -4,520 | 13,759 | 11,631 | 0.19% | -2,129 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 6,104,649 | 6,104,649 | 0 | 10,073 | 7,936 | 0.13% | -2,137 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 452,466 | 0 | -452,466 | 2,194 | 0 | — | -2,194 |
| PEBBLEBROOK HOTEL TR(PEB) | 127,246 | 0 | -127,246 | 2,428 | 0 | — | -2,428 |
| MANNKIND CORP(MNKD) | 664,113 | 484,016 | -180,097 | 3,766 | 1,186 | 0.02% | -2,580 |
| DOUGLAS EMMETT INC(DEI) | 236,240 | 0 | -236,240 | 2,596 | 0 | — | -2,596 |
| SIGHT SCIENCES INC(SGHT) | 511,054 | 335,000 | -176,054 | 4,053 | 1,263 | 0.02% | -2,790 |
| COUSINS PPTYS INC(CUZ) | 553,678 | 503,863 | -49,815 | 14,274 | 11,372 | 0.19% | -2,902 |
| BXP INC(BXP) | 152,610 | 140,410 | -12,200 | 10,298 | 7,287 | 0.12% | -3,011 |
| SL GREEN RLTY CORP(SLG) | 66,050 | 0 | -66,050 | 3,030 | 0 | — | -3,030 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 11,838,609 | 11,489,316 | -349,293 | 36,936 | 33,779 | 0.56% | -3,158 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 33,680 | 0 | -33,680 | 3,187 | 0 | — | -3,187 |
| EMPIRE ST RLTY TR INC(ESRT) | 523,960 | 0 | -523,960 | 3,416 | 0 | — | -3,416 |
| LAMAR ADVERTISING CO NEW(LAMR) | 31,050 | 0 | -31,050 | 3,930 | 0 | — | -3,930 |
| CAMDEN PPTY TR(CPT) | 253,690 | 245,410 | -8,280 | 27,926 | 23,967 | 0.40% | -3,959 |
| PIEDMONT REALTY TRUST INC(PDM) | 483,520 | 0 | -483,520 | 4,033 | 0 | — | -4,033 |
| INVENTRUST PPTYS CORP(IVT) | 160,580 | 0 | -160,580 | 4,530 | 0 | — | -4,530 |
| SABRA HEALTH CARE REIT INC(SBRA) | 291,870 | 0 | -291,870 | 5,528 | 0 | — | -5,528 |
| EASTGROUP PPTYS INC(EGP) | 32,890 | 0 | -32,890 | 5,859 | 0 | — | -5,859 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 674,720 | 0 | -674,720 | 6,045 | 0 | — | -6,045 |
| BROADSTONE NET LEASE INC(BNL) | 389,420 | 0 | -389,420 | 6,764 | 0 | — | -6,764 |
| UDR INC(UDR) | 885,490 | 754,130 | -131,360 | 32,480 | 25,475 | 0.43% | -7,005 |
| ALEXANDRIA REAL ESTATE EQ IN | 144,700 | 0 | -144,700 | 7,082 | 0 | — | -7,082 |
| FEDERAL RLTY INVT TR NEW(FRT) | 73,940 | 0 | -73,940 | 7,453 | 0 | — | -7,453 |
| NETSTREIT CORP(NTST) | 448,720 | 0 | -448,720 | 7,915 | 0 | — | -7,915 |
| FUBOTV INC(FUBO) | 8,300,000 | 0 | -8,300,000 | 8,297 | 0 | — | -8,297 |
| HEALTHPEAK PROPERTIES INC(DOC) | 538,110 | 0 | -538,110 | 8,653 | 0 | — | -8,653 |
| VORNADO RLTY TR(VNO) | 266,950 | 0 | -266,950 | 8,884 | 0 | — | -8,884 |
| REXFORD INDL RLTY INC(REXR) | 233,090 | 0 | -233,090 | 9,025 | 0 | — | -9,025 |
| VENTURE GLOBAL INC(VG) | 2,162,131 | 0 | -2,162,131 | 14,746 | 0 | — | -14,746 |