Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 24,901,319 | +24,901,319 | 0 | 754,510 | 7.48% | +754,510 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 27,505,017 | +27,505,017 | 0 | 604,010 | 5.99% | +604,010 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 1,059,380 | 1,584,229 | 15.70% | +524,849 |
| ISHARES TR | 0 | 551,725 | +551,725 | 0 | 377,899 | 3.74% | +377,899 |
| CARMAX INC(KMX) | 0 | 5,046,474 | +5,046,474 | 0 | 194,996 | 1.93% | +194,996 |
| WELLTOWER INC(WELL) | 0 | 514,660 | +514,660 | 0 | 95,526 | 0.95% | +95,526 |
| NVIDIA CORPORATION(NVDA) | 0 | 500,000 | +500,000 | 0 | 93,250 | 0.92% | +93,250 |
| PROLOGIS INC.(PLD) | 0 | 607,590 | +607,590 | 0 | 77,565 | 0.77% | +77,565 |
| EQUINIX INC(EQIX) | 0 | 88,070 | +88,070 | 0 | 67,476 | 0.67% | +67,476 |
| COMCAST CORP NEW(CCZ) | 0 | 2,234,600 | +2,234,600 | 0 | 66,792 | 0.66% | +66,792 |
| HILTON GRAND VACATIONS INC(HGV) | 18,245,825 | 18,245,825 | 0 | 762,858 | 816,501 | 8.09% | +53,643 |
| DIGITAL RLTY TR INC(DLR) | 0 | 310,500 | +310,500 | 0 | 48,037 | 0.48% | +48,037 |
| VENTAS INC(VTR) | 0 | 573,400 | +573,400 | 0 | 44,370 | 0.44% | +44,370 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 293,720 | +293,720 | 0 | 38,248 | 0.38% | +38,248 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 140,290 | +140,290 | 0 | 36,405 | 0.36% | +36,405 |
| UDR INC(UDR) | 0 | 885,490 | +885,490 | 0 | 32,480 | 0.32% | +32,480 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 169,000 | +169,000 | 0 | 31,284 | 0.31% | +31,284 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 75,418,220 | 75,418,220 | 0 | 2,768,603 | 2,798,016 | 27.73% | +29,413 |
| REALTY INCOME CORP(O) | 0 | 508,760 | +508,760 | 0 | 28,679 | 0.28% | +28,679 |
| CAMDEN PPTY TR(CPT) | 0 | 253,690 | +253,690 | 0 | 27,926 | 0.28% | +27,926 |
| IAC INC(PPLI) | 0 | 700,000 | +700,000 | 0 | 27,370 | 0.27% | +27,370 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,024,300 | +1,024,300 | 0 | 26,857 | 0.27% | +26,857 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 500,000 | +500,000 | 0 | 25,290 | 0.25% | +25,290 |
| KIMCO RLTY CORP(KIM) | 0 | 1,239,460 | +1,239,460 | 0 | 25,124 | 0.25% | +25,124 |
| IRON MTN INC DEL(IRM) | 0 | 265,539 | +265,539 | 0 | 22,026 | 0.22% | +22,026 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 22,884,991 | -2,821,895 | 153,209 | 175,070 | 1.73% | +21,861 |
| AGREE RLTY CORP | 0 | 298,880 | +298,880 | 0 | 21,528 | 0.21% | +21,528 |
| KITE RLTY GROUP TR(KRG) | 0 | 768,330 | +768,330 | 0 | 18,417 | 0.18% | +18,417 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 546,880 | +546,880 | 0 | 17,555 | 0.17% | +17,555 |
| INVITATION HOMES INC(INVH) | 0 | 589,860 | +589,860 | 0 | 16,392 | 0.16% | +16,392 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 361,110 | +361,110 | 0 | 16,012 | 0.16% | +16,012 |
| VICI PPTYS INC(VICI) | 0 | 568,370 | +568,370 | 0 | 15,983 | 0.16% | +15,983 |
| AEVA TECHNOLOGIES INC(AEVA) | 200,000 | 1,390,725 | +1,190,725 | 2,900 | 18,469 | 0.18% | +15,569 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 241,390 | +241,390 | 0 | 15,217 | 0.15% | +15,217 |
| VENTURE GLOBAL INC(VG) | 0 | 2,162,131 | +2,162,131 | 0 | 14,746 | 0.15% | +14,746 |
| COUSINS PPTYS INC(CUZ) | 0 | 553,678 | +553,678 | 0 | 14,274 | 0.14% | +14,274 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 802,070 | +802,070 | 0 | 14,221 | 0.14% | +14,221 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 233,350 | +233,350 | 0 | 14,143 | 0.14% | +14,143 |
| ESSEX PPTY TR INC(ESS) | 0 | 52,580 | +52,580 | 0 | 13,759 | 0.14% | +13,759 |
| USA TODAY CO INC(TDAY) | 11,900,000 | 12,128,756 | +228,756 | 49,147 | 62,463 | 0.62% | +13,316 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 281,320 | +281,320 | 0 | 13,239 | 0.13% | +13,239 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,548,527 | 1,548,527 | 0 | 38,016 | 49,785 | 0.49% | +11,769 |
| FIRST INDL RLTY TR INC(FR) | 0 | 202,240 | +202,240 | 0 | 11,582 | 0.11% | +11,582 |
| KENNAMETAL INC(KMT) | 1,311,128 | 1,340,673 | +29,545 | 27,442 | 38,089 | 0.38% | +10,647 |
| HEALTHCARE RLTY TR(HR) | 0 | 621,870 | +621,870 | 0 | 10,541 | 0.10% | +10,541 |
| BXP INC(BXP) | 0 | 152,610 | +152,610 | 0 | 10,298 | 0.10% | +10,298 |
| MACERICH CO(MAC) | 0 | 556,730 | +556,730 | 0 | 10,277 | 0.10% | +10,277 |
| REXFORD INDL RLTY INC(REXR) | 0 | 233,090 | +233,090 | 0 | 9,025 | 0.09% | +9,025 |
| VORNADO RLTY TR(VNO) | 0 | 266,950 | +266,950 | 0 | 8,884 | 0.09% | +8,884 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 538,110 | +538,110 | 0 | 8,653 | 0.09% | +8,653 |
| NETSTREIT CORP(NTST) | 0 | 448,720 | +448,720 | 0 | 7,915 | 0.08% | +7,915 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 73,940 | +73,940 | 0 | 7,453 | 0.07% | +7,453 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 144,700 | +144,700 | 0 | 7,082 | 0.07% | +7,082 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 389,420 | +389,420 | 0 | 6,764 | 0.07% | +6,764 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 674,720 | +674,720 | 0 | 6,045 | 0.06% | +6,045 |
| EASTGROUP PPTYS INC(EGP) | 0 | 32,890 | +32,890 | 0 | 5,859 | 0.06% | +5,859 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 291,870 | +291,870 | 0 | 5,528 | 0.05% | +5,528 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 160,580 | +160,580 | 0 | 4,530 | 0.04% | +4,530 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 483,520 | +483,520 | 0 | 4,033 | 0.04% | +4,033 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 31,050 | +31,050 | 0 | 3,930 | 0.04% | +3,930 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 249,192 | +249,192 | 0 | 3,738 | 0.04% | +3,738 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 523,960 | +523,960 | 0 | 3,416 | 0.03% | +3,416 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 33,680 | +33,680 | 0 | 3,187 | 0.03% | +3,187 |
| SL GREEN RLTY CORP(SLG) | 0 | 66,050 | +66,050 | 0 | 3,030 | 0.03% | +3,030 |
| WOLFSPEED INC(WOLF) | 421,459 | 863,333 | +441,874 | 12,054 | 15,031 | 0.15% | +2,977 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 227,720 | +227,720 | 0 | 2,928 | 0.03% | +2,928 |
| DOUGLAS EMMETT INC(DEI) | 0 | 236,240 | +236,240 | 0 | 2,596 | 0.03% | +2,596 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 127,246 | +127,246 | 0 | 2,428 | 0.02% | +2,428 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 452,466 | +452,466 | 0 | 2,194 | 0.02% | +2,194 |
| LINEAGE INC(LINE) | 0 | 56,320 | +56,320 | 0 | 1,971 | 0.02% | +1,971 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 220,020 | +220,020 | 0 | 1,967 | 0.02% | +1,967 |
| RLJ LODGING TR(RLJ) | 0 | 257,350 | +257,350 | 0 | 1,917 | 0.02% | +1,917 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 511,054 | -160,466 | 2,310 | 4,053 | 0.04% | +1,743 |
| UNITI GROUP LLC(UNIT) | 10,853,096 | 9,596,073 | -1,257,023 | 66,421 | 67,268 | 0.67% | +848 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 40,594 | +40,594 | 0 | 773 | 0.01% | +773 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 47,915 | +47,915 | 0 | 605 | 0.01% | +605 |
| MANNKIND CORP(MNKD) | 664,113 | 664,113 | 0 | 3,566 | 3,766 | 0.04% | +199 |
| FUBOTV INC(FUBO) | 8,300,000 | 8,300,000 | 0 | 8,192 | 8,297 | 0.08% | +104 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 217,457 | 217,457 | 0 | 36 | 54 | 0.00% | +18 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 600 | 612 | 0.01% | +12 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 23,970 | 23,970 | 0 | 133 | 140 | 0.00% | +7 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 21 | 25 | 0.00% | +4 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 0 | 1 | 0.00% | +1 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 1,042 | 1,042 | 0 | 2 | 1 | 0.00% | -0 |
| ATERIAN INC(ATER) | 2,276 | 2,276 | 0 | 2 | 2 | 0.00% | -1 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 487 | 477 | 0.00% | -9 |
| SATELLOGIC INC(SATL) | 147,784 | 147,784 | 0 | 52 | 38 | 0.00% | -14 |
| NABORS ENERGY TRANSITION COR | 149,999 | 0 | -149,999 | 42 | 0 | — | -42 |
| SPS COMM INC(SPSC) | 3,349 | 3,349 | 0 | 349 | 298 | 0.00% | -50 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 674 | 613 | 0.01% | -61 |
| NAMIB MINERALS(NAMM) | 1,364,262 | 1,364,262 | 0 | 191 | 98 | 0.00% | -93 |
| ALPHA TEKNOVA INC(TKNO) | 65,036 | 65,036 | 0 | 403 | 247 | 0.00% | -155 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 6,742 | 6,443 | 0.06% | -300 |
| ORIGIN MATERIALS INC | 1,076,332 | 1,076,332 | 0 | 558 | 228 | 0.00% | -330 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,388,863 | 2,388,870 | +7 | 28,642 | 27,329 | 0.27% | -1,314 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 1,859 | 0 | — | -1,859 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 13,171,818 | 11,838,609 | -1,333,209 | 42,282 | 36,936 | 0.37% | -5,345 |
| SUN CTRY AIRLS HLDGS INC | 568,828 | 0 | -568,828 | 6,718 | 0 | — | -6,718 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 26,353 | 19,585 | 0.19% | -6,768 |
| NABORS INDUSTRIES LTD(NBR) | 191,060 | 0 | -191,060 | 7,809 | 0 | — | -7,809 |