Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 127,017 | 846,347 | 11.89% | +719,330 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,023,307 | +2,023,307 | 0 | 345,702 | 4.86% | +345,702 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 6,885,351 | +6,885,351 | 0 | 168,278 | 2.36% | +168,278 |
| ECHOSTAR CORP(ECHO) | 1,884,465 | 3,698,611 | +1,814,146 | 220,614 | 375,409 | 5.27% | +154,795 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 827,148 | 968,792 | 13.61% | +141,644 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,520,165 | +4,520,165 | 0 | 115,671 | 1.63% | +115,671 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 27,505,017 | 27,505,017 | 0 | 385,345 | 495,090 | 6.96% | +109,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 200,000 | +200,000 | 0 | 95,514 | 1.34% | +95,514 |
| GENUINE PARTS CO(GPC) | 0 | 748,047 | +748,047 | 0 | 88,255 | 1.24% | +88,255 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 22,884,991 | 21,712,184 | -1,172,807 | 127,698 | 203,877 | 2.86% | +76,179 |
| VANGUARD INDEX FDS | 590,523 | 592,238 | +1,715 | 352,867 | 406,755 | 5.71% | +53,888 |
| UNITI GROUP LLC(UNIT) | 9,271,714 | 10,638,901 | +1,367,187 | 86,969 | 122,028 | 1.71% | +35,060 |
| PHOENIX ED PARTNERS INC(PXED) | 24,901,319 | 24,901,320 | +1 | 783,396 | 818,008 | 11.49% | +34,613 |
| INVITATION HOMES INC(INVH) | 2,018,707 | 2,608,707 | +590,000 | 50,165 | 78,809 | 1.11% | +28,644 |
| SSGA ACTIVE TR STATE STREET IG | 790,000 | 1,580,000 | +790,000 | 19,932 | 39,784 | 0.56% | +19,853 |
| USA TODAY CO INC(TDAY) | 12,128,756 | 12,128,756 | 0 | 85,508 | 103,701 | 1.46% | +18,193 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 74,470 | +74,470 | 0 | 10,590 | 0.15% | +10,590 |
| SSGA ACTIVE TR ST ST SH DU ETF | 434,996 | 834,996 | +400,000 | 10,884 | 20,908 | 0.29% | +10,025 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 20,881 | 30,098 | 0.42% | +9,217 |
| OVINTIV INC(OVV) | 0 | 175,000 | +175,000 | 0 | 9,214 | 0.13% | +9,214 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 220,000 | +220,000 | 0 | 9,090 | 0.13% | +9,090 |
| LINEAGE INC(LINE) | 207,267 | 363,006 | +155,739 | 6,790 | 15,700 | 0.22% | +8,910 |
| OFFICE PPTYS INCOME TR | 0 | 516,804 | +516,804 | 0 | 8,786 | 0.12% | +8,786 |
| PUBLIC STORAGE(PSA) | 143,980 | 143,980 | 0 | 39,001 | 45,830 | 0.64% | +6,829 |
| IRON MTN INC DEL(IRM) | 265,539 | 265,539 | 0 | 27,122 | 33,540 | 0.47% | +6,418 |
| SIMON PPTY GROUP INC NEW(SPG) | 169,000 | 169,000 | 0 | 31,524 | 37,797 | 0.53% | +6,273 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 11,489,316 | 11,859,526 | +370,210 | 33,779 | 39,611 | 0.56% | +5,832 |
| VENTURE GLOBAL INC(VG) | 0 | 500,000 | +500,000 | 0 | 5,565 | 0.08% | +5,565 |
| AMERICAN HOMES 4 RENT(AMH) | 924,070 | 924,070 | 0 | 25,800 | 30,975 | 0.44% | +5,175 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,390,725 | 803,137 | -587,588 | 18,302 | 23,066 | 0.32% | +4,764 |
| UDR INC(UDR) | 754,130 | 754,130 | 0 | 25,475 | 30,105 | 0.42% | +4,630 |
| CAMDEN PPTY TR(CPT) | 245,410 | 245,410 | 0 | 23,967 | 28,097 | 0.39% | +4,130 |
| VENTAS INC(VTR) | 581,300 | 581,300 | 0 | 47,539 | 51,619 | 0.73% | +4,081 |
| EXTRA SPACE STORAGE INC(EXR) | 286,510 | 286,510 | 0 | 37,570 | 41,630 | 0.58% | +4,060 |
| MACERICH CO(MAC) | 609,640 | 609,640 | 0 | 11,522 | 15,357 | 0.22% | +3,835 |
| COUSINS PPTYS INC(CUZ) | 503,863 | 503,863 | 0 | 11,372 | 15,106 | 0.21% | +3,734 |
| HOST HOTELS & RESORTS INC(HST) | 802,070 | 802,070 | 0 | 15,368 | 19,017 | 0.27% | +3,649 |
| KIMCO REALTY CORP(KIM) | 1,242,255 | 1,242,255 | 0 | 27,913 | 31,491 | 0.44% | +3,578 |
| KITE REALTY GROUP TRUST(KRG) | 768,330 | 768,330 | 0 | 18,863 | 21,805 | 0.31% | +2,943 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,024,300 | 1,024,300 | 0 | 29,500 | 32,296 | 0.45% | +2,796 |
| ESSEX PPTY TR INC(ESS) | 48,060 | 48,060 | 0 | 11,631 | 14,014 | 0.20% | +2,383 |
| HEALTHCARE RLTY TR(HR) | 677,181 | 677,181 | 0 | 11,505 | 13,659 | 0.19% | +2,153 |
| BXP INC(BXP) | 140,410 | 140,410 | 0 | 7,287 | 9,311 | 0.13% | +2,023 |
| EQUITY RESIDENTIAL(VMRK) | 222,720 | 222,720 | 0 | 13,174 | 15,129 | 0.21% | +1,955 |
| CHURCHILL DOWNS INC(CHDN) | 476,982 | 499,482 | +22,500 | 42,847 | 44,774 | 0.63% | +1,926 |
| HYATT HOTELS CORP(H) | 30,000 | 30,000 | 0 | 4,314 | 5,815 | 0.08% | +1,502 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 281,320 | 281,320 | 0 | 13,267 | 14,671 | 0.21% | +1,404 |
| OMEGA HEALTHCARE INVS INC(OHI) | 357,078 | 357,078 | 0 | 15,647 | 17,025 | 0.24% | +1,378 |
| AMERICOLD REALTY TRUST INC(COLD) | 227,720 | 227,720 | 0 | 2,610 | 3,580 | 0.05% | +970 |
| FIRST INDL RLTY TR INC(FR) | 208,950 | 208,950 | 0 | 12,088 | 12,811 | 0.18% | +723 |
| EPR PPTYS(EPR) | 86,610 | 86,610 | 0 | 4,327 | 5,024 | 0.07% | +697 |
| MARRIOTT INTL INC NEW(MAR) | 14,300 | 14,300 | 0 | 4,677 | 5,299 | 0.07% | +622 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 264,680 | 264,680 | 0 | 16,521 | 17,059 | 0.24% | +537 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,100 | 16,100 | 0 | 4,896 | 5,320 | 0.07% | +425 |
| REALTY INCOME CORP(O) | 508,760 | 508,760 | 0 | 31,126 | 31,523 | 0.44% | +397 |
| ALPHA TEKNOVA INC(TKNO) | 65,036 | 65,036 | 0 | 188 | 369 | 0.01% | +181 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 58,850 | 58,850 | 0 | 4,780 | 4,956 | 0.07% | +175 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 216 | 379 | 0.01% | +162 |
| ALPHABET INC(GOOG) | 0 | 336 | +336 | 0 | 120 | 0.00% | +120 |
| NAMIB MINERALS(NAMM) | 1,364,262 | 1,364,262 | 0 | 184 | 300 | 0.00% | +116 |
| AGREE RLTY CORP | 315,810 | 315,810 | 0 | 23,806 | 23,919 | 0.34% | +114 |
| ALPHABET INC(GOOG) | 0 | 280 | +280 | 0 | 99 | 0.00% | +99 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 7,028 | 7,108 | 0.10% | +80 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 500,000 | 500,000 | 0 | 25,185 | 25,245 | 0.35% | +60 |
| SATELLOGIC INC(SATL) | 147,784 | 147,784 | 0 | 177 | 191 | 0.00% | +13 |
| ONTO INNOVATION INC(ONTO) | 0 | 35 | +35 | 0 | 13 | 0.00% | +13 |
| GAMING & LEISURE P(GLPI) | 63,350 | 63,350 | 0 | 2,811 | 2,821 | 0.04% | +10 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 23 | 32 | 0.00% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 88 | +88 | 0 | 8 | 0.00% | +8 |
| SPS COMM INC(SPSC) | 3,349 | 3,349 | 0 | 186 | 191 | 0.00% | +5 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 1,042 | 0 | -1,042 | 0 | 0 | — | -0 |
| ATERIAN INC(ATER) | 2,276 | 0 | -2,276 | 1 | 0 | — | -1 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 5 | 3 | 0.00% | -2 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 217,457 | 217,457 | 0 | 45 | 40 | 0.00% | -5 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 23,970 | 23,970 | 0 | 61 | 50 | 0.00% | -11 |
| CION INVT CORP(CICB) | 63,262 | 63,263 | +1 | 433 | 394 | 0.01% | -39 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 766 | 445 | 0.01% | -321 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 124,596 | 124,596 | 0 | 2,070 | 1,621 | 0.02% | -449 |
| MANNKIND CORP(MNKD) | 484,016 | 34,226 | -449,790 | 1,186 | 146 | 0.00% | -1,040 |
| SIGHT SCIENCES INC(SGHT) | 335,000 | 0 | -335,000 | 1,263 | 0 | — | -1,263 |
| VICI PPTYS INC(VICI) | 1,699,715 | 1,699,715 | 0 | 46,436 | 45,127 | 0.63% | -1,309 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,348,747 | 2,348,753 | +6 | 26,400 | 23,675 | 0.33% | -2,724 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 6,104,649 | 0 | -6,104,649 | 7,936 | 0 | — | -7,936 |
| MASTERBRAND INC(MBC) | 2,638,219 | 0 | -2,638,219 | 21,924 | 0 | — | -21,924 |
| JAMES HARDIE INDS PLC ORD SHS | 1,174,991 | 0 | -1,174,991 | 22,254 | 0 | — | -22,254 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 287,606 | 0 | -287,606 | 23,679 | 0 | — | -23,679 |
| MOHAWK INDS INC(MHK) | 242,067 | 0 | -242,067 | 23,834 | 0 | — | -23,834 |
| TPG INC(TPG) | 2,531,318 | 1,907,135 | -624,183 | 102,544 | 77,334 | 1.09% | -25,209 |
| OWENS CORNING NEW(OC) | 240,600 | 0 | -240,600 | 26,038 | 0 | — | -26,038 |
| ARES MANAGEMENT CORPORATION(ARES) | 330,319 | 0 | -330,319 | 36,038 | 0 | — | -36,038 |
| HILTON GRAND VACATIONS INC(HGV) | 18,245,825 | 12,495,825 | -5,750,000 | 713,777 | 654,406 | 9.19% | -59,370 |
| CARMAX INC(KMX) | 4,144,741 | 1,986,285 | -2,158,456 | 172,338 | 105,055 | 1.48% | -67,284 |
| COMCAST CORP NEW(CCZ) | 4,335,672 | 2,007,700 | -2,327,972 | 124,477 | 49,289 | 0.69% | -75,188 |
| NVIDIA CORPORATION(NVDA) | 1,000,000 | 0 | -1,000,000 | 174,400 | 0 | — | -174,400 |
| ADT INC DEL(ADT) | 102,000,366 | 0 | -102,000,366 | 670,142 | 0 | — | -670,142 |