Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $827.15M | $968.79M | 13.61% | +$141.64M |
| Rackspace Technology, Inc.(RXT) | 129,609,000 | 129,609,000 | 0 | $127.02M | $846.35M | 11.89% | +$719.33M |
| Phoenix Education Partners, Inc.(PXED) | 24,901,319 | 24,901,320 | +1 | $783.40M | $818.01M | 11.49% | +$34.61M |
| Hilton Grand Vacations Inc.(HGV) | 18,245,825 | 12,495,825 | -5,750,000 | $713.78M | $654.41M | 9.19% | -$59.37M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 27,505,017 | 27,505,017 | 0 | $385.35M | $495.09M | 6.96% | +$109.75M |
| Vanguard Index FdsS P 500 ETF SHS | 590,523 | 592,238 | +1,715 | $352.87M | $406.75M | 5.71% | +$53.89M |
| EchoStar CorporationCL A(ECHO) | 1,884,465 | 3,698,611 | +1,814,146 | $220.61M | $375.41M | 5.27% | +$154.79M |
| Space Exploration Techn CorpCL A | 0 | 2,023,307 | +2,023,307 | $0 | $345.70M | 4.86% | +$345.70M |
| Global Business Travel GroupCL A | 22,884,991 | 21,712,184 | -1,172,807 | $127.70M | $203.88M | 2.86% | +$76.18M |
| Primo Brands CorporationCL A(PRMB) | 0 | 6,885,351 | +6,885,351 | $0 | $168.28M | 2.36% | +$168.28M |
| Uniti Group Inc.(UNIT) | 9,271,714 | 10,638,901 | +1,367,187 | $86.97M | $122.03M | 1.71% | +$35.06M |
| Core Scientific, Inc.(CORZ) | 0 | 4,520,165 | +4,520,165 | $0 | $115.67M | 1.63% | +$115.67M |
| CarMax, Inc.(KMX) | 4,144,741 | 1,986,285 | -2,158,456 | $172.34M | $105.05M | 1.48% | -$67.28M |
| USA TODAY Co., Inc.(TDAY) | 12,128,756 | 12,128,756 | 0 | $85.51M | $103.70M | 1.46% | +$18.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 200,000 | +200,000 | $0 | $95.51M | 1.34% | +$95.51M |
| Genuine Parts Company(GPC) | 0 | 748,047 | +748,047 | $0 | $88.25M | 1.24% | +$88.25M |
| Invitation Homes Inc.(INVH) | 2,018,707 | 2,608,707 | +590,000 | $50.16M | $78.81M | 1.11% | +$28.64M |
| TPG Inc.CL A(TPG) | 2,531,318 | 1,907,135 | -624,183 | $102.54M | $77.33M | 1.09% | -$25.21M |
| Ventas, Inc.(VTR) | 581,300 | 581,300 | 0 | $47.54M | $51.62M | 0.73% | +$4.08M |
| Comcast Holdings ZONESCL A(CCZ) | 4,335,672 | 2,007,700 | -2,327,972 | $124.48M | $49.29M | 0.69% | -$75.19M |
| Public Storage(PSA) | 143,980 | 143,980 | 0 | $39.00M | $45.83M | 0.64% | +$6.83M |
| VICI Properties Inc.(VICI) | 1,699,715 | 1,699,715 | 0 | $46.44M | $45.13M | 0.63% | -$1.31M |
| Churchill Downs Incorporated(CHDN) | 476,982 | 499,482 | +22,500 | $42.85M | $44.77M | 0.63% | +$1.93M |
| Extra Space Storage Inc.(EXR) | 286,510 | 286,510 | 0 | $37.57M | $41.63M | 0.58% | +$4.06M |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 790,000 | 1,580,000 | +790,000 | $19.93M | $39.78M | 0.56% | +$19.85M |
| Community Health Systems, Inc.(CYH) | 11,489,316 | 11,859,526 | +370,210 | $33.78M | $39.61M | 0.56% | +$5.83M |
| Simon Property Group, Inc.(SPG) | 169,000 | 169,000 | 0 | $31.52M | $37.80M | 0.53% | +$6.27M |
| Iron Mountain Incorporated(IRM) | 265,539 | 265,539 | 0 | $27.12M | $33.54M | 0.47% | +$6.42M |
| Brixmor Property Group Inc.(BRX) | 1,024,300 | 1,024,300 | 0 | $29.50M | $32.30M | 0.45% | +$2.80M |
| Realty Income Corporation(O) | 508,760 | 508,760 | 0 | $31.13M | $31.52M | 0.44% | +$396.8K |
| Kimco Realty Corporation(KIM) | 1,242,255 | 1,242,255 | 0 | $27.91M | $31.49M | 0.44% | +$3.58M |
| American Homes 4 RentCL A(AMH) | 924,070 | 924,070 | 0 | $25.80M | $30.97M | 0.44% | +$5.17M |
| UDR, Inc.(UDR) | 754,130 | 754,130 | 0 | $25.47M | $30.10M | 0.42% | +$4.63M |
| Sabre Corporation(SABR) | 14,400,819 | 14,400,819 | 0 | $20.88M | $30.10M | 0.42% | +$9.22M |
| Camden Property TrustSH BEN INT(CPT) | 245,410 | 245,410 | 0 | $23.97M | $28.10M | 0.39% | +$4.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 500,000 | 500,000 | 0 | $25.18M | $25.25M | 0.35% | +$60.0K |
| Agree Rlty Corp | 315,810 | 315,810 | 0 | $23.81M | $23.92M | 0.34% | +$113.7K |
| MidCap Financial Investment Corporation(MFIC) | 2,348,747 | 2,348,753 | +6 | $26.40M | $23.68M | 0.33% | -$2.72M |
| Aeva Technologies, Inc.(AEVA) | 1,390,725 | 803,137 | -587,588 | $18.30M | $23.07M | 0.32% | +$4.76M |
| Kite Realty Group Trust(KRG) | 768,330 | 768,330 | 0 | $18.86M | $21.81M | 0.31% | +$2.94M |
| Ssga Active TrST ST SH DU ETF ST ST SH DU ETF | 434,996 | 834,996 | +400,000 | $10.88M | $20.91M | 0.29% | +$10.02M |
| Host Hotels & Resorts, Inc.(HST) | 802,070 | 802,070 | 0 | $15.37M | $19.02M | 0.27% | +$3.65M |
| Equity LifeStyle Properties, Inc.(ELS) | 264,680 | 264,680 | 0 | $16.52M | $17.06M | 0.24% | +$537.3K |
| Omega Healthcare Investors, Inc.(OHI) | 357,078 | 357,078 | 0 | $15.65M | $17.03M | 0.24% | +$1.38M |
| Lineage, Inc.(LINE) | 207,267 | 363,006 | +155,739 | $6.79M | $15.70M | 0.22% | +$8.91M |
| The Macerich Company(MAC) | 609,640 | 609,640 | 0 | $11.52M | $15.36M | 0.22% | +$3.83M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 222,720 | 222,720 | 0 | $13.17M | $15.13M | 0.21% | +$1.96M |
| Cousins Properties Incorporated(CUZ) | 503,863 | 503,863 | 0 | $11.37M | $15.11M | 0.21% | +$3.73M |
| American Healthcare REIT, Inc.(AHR) | 281,320 | 281,320 | 0 | $13.27M | $14.67M | 0.21% | +$1.40M |
| Essex Property Trust, Inc.(ESS) | 48,060 | 48,060 | 0 | $11.63M | $14.01M | 0.20% | +$2.38M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 677,181 | 677,181 | 0 | $11.51M | $13.66M | 0.19% | +$2.15M |
| First Industrial Realty Trust, Inc.(FR) | 208,950 | 208,950 | 0 | $12.09M | $12.81M | 0.18% | +$723.0K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 74,470 | +74,470 | $0 | $10.59M | 0.15% | +$10.59M |
| BXP, Inc.(BXP) | 140,410 | 140,410 | 0 | $7.29M | $9.31M | 0.13% | +$2.02M |
| Ovintiv Inc.(OVV) | 0 | 175,000 | +175,000 | $0 | $9.21M | 0.13% | +$9.21M |
| Devon Energy Corporation(DVN) | 0 | 220,000 | +220,000 | $0 | $9.09M | 0.13% | +$9.09M |
| Office Pptys Income TrCOM OF BENEFICIA | 0 | 516,804 | +516,804 | $0 | $8.79M | 0.12% | +$8.79M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 665,573 | 665,573 | 0 | $7.03M | $7.11M | 0.10% | +$79.9K |
| Hyatt Hotels CorporationCL A(H) | 30,000 | 30,000 | 0 | $4.31M | $5.82M | 0.08% | +$1.50M |
| Venture Global, Inc.CL A(VG) | 0 | 500,000 | +500,000 | $0 | $5.57M | 0.08% | +$5.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 16,100 | 16,100 | 0 | $4.90M | $5.32M | 0.07% | +$424.7K |
| Marriott International, Inc.CL A(MAR) | 14,300 | 14,300 | 0 | $4.68M | $5.30M | 0.07% | +$622.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 86,610 | 86,610 | 0 | $4.33M | $5.02M | 0.07% | +$697.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 58,850 | 58,850 | 0 | $4.78M | $4.96M | 0.07% | +$175.4K |
| Americold Realty Trust, Inc.(COLD) | 227,720 | 227,720 | 0 | $2.61M | $3.58M | 0.05% | +$970.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 63,350 | 63,350 | 0 | $2.81M | $2.82M | 0.04% | +$10.1K |
| Bluerock Private Real Estate Fund(BPRE) | 124,596 | 124,596 | 0 | $2.07M | $1.62M | 0.02% | -$448.5K |
| CareCloud, Inc.(CCLD) | 209,844 | 209,844 | 0 | $765.9K | $444.9K | 0.01% | -$321.1K |
| CION Investment Corporation(CICB) | 63,262 | 63,263 | +1 | $432.7K | $394.1K | 0.01% | -$38.6K |
| MaxCyte, Inc.(MXCT) | 307,987 | 307,987 | 0 | $216.4K | $378.8K | 0.01% | +$162.5K |
| Alpha Teknova, Inc.(TKNO) | 65,036 | 65,036 | 0 | $188.0K | $369.4K | 0.01% | +$181.4K |
| Namib MineralsW EXP 06 05 203(NAMM) | 1,364,262 | 1,364,262 | 0 | $184.2K | $300.1K | 0.00% | +$116.0K |
| SPS Commerce, Inc.(SPSC) | 3,349 | 3,349 | 0 | $186.4K | $191.5K | 0.00% | +$5.0K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 147,784 | 147,784 | 0 | $177.3K | $190.6K | 0.00% | +$13.3K |
| MannKind Corporation(MNKD) | 484,016 | 34,226 | -449,790 | $1.19M | $145.8K | 0.00% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 0 | 336 | +336 | $0 | $120.1K | 0.00% | +$120.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 280 | +280 | $0 | $98.9K | 0.00% | +$98.9K |
| Rain Enhancement Technologies Holdco, Inc.CL A(RAIN) | 23,970 | 23,970 | 0 | $60.9K | $49.6K | 0.00% | -$11.3K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 217,457 | 217,457 | 0 | $45.4K | $40.2K | 0.00% | -$5.2K |
| Falcon's Beyond Global, Inc.W EXP 10 06 202(FBYD) | 12,433 | 12,433 | 0 | $23.5K | $32.5K | 0.00% | +$9.0K |
| Onto Innovation Inc.(ONTO) | 0 | 35 | +35 | $0 | $13.2K | 0.00% | +$13.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 88 | +88 | $0 | $8.4K | 0.00% | +$8.4K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 18,143 | 18,143 | 0 | $4.7K | $2.5K | 0.00% | -$2.2K |
| ADT Inc.(ADT) | 102,000,366 | 0 | -102,000,366 | $670.14M | $0 | — | -$670.14M |
| Ares Management CorporationCL A(ARES) | 330,319 | 0 | -330,319 | $36.04M | $0 | — | -$36.04M |
| Aterian, Inc.(ATER) | 2,276 | 0 | -2,276 | $1.3K | $0 | — | -$1.3K |
| Builders FirstSource, Inc.(BLDR) | 287,606 | 0 | -287,606 | $23.68M | $0 | — | -$23.68M |
| Calidi Biotherapeutics, Inc.(CLDI) | 1,042 | 0 | -1,042 | $249 | $0 | — | -$249 |
| James Hardie Inds Plc ORD SHS | 1,174,991 | 0 | -1,174,991 | $22.25M | $0 | — | -$22.25M |
| MasterBrand, Inc.(MBC) | 2,638,219 | 0 | -2,638,219 | $21.92M | $0 | — | -$21.92M |
| Mohawk Industries, Inc.(MHK) | 242,067 | 0 | -242,067 | $23.83M | $0 | — | -$23.83M |
| NVIDIA Corporation(NVDA) | 1,000,000 | 0 | -1,000,000 | $174.40M | $0 | — | -$174.40M |
| Optimum Communications, Inc.CL A(OPTU) | 6,104,649 | 0 | -6,104,649 | $7.94M | $0 | — | -$7.94M |
| Owens Corning(OC) | 240,600 | 0 | -240,600 | $26.04M | $0 | — | -$26.04M |
| Sight Sciences, Inc.(SGHT) | 335,000 | 0 | -335,000 | $1.26M | $0 | — | -$1.26M |