Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 577,239 | 644,484 | +67,245 | $216.37M | $205.74M | 14.92% | -$10.63M |
| Telephone and Data Systems, Inc.(TDS) | 4,203,594 | 4,623,934 | +420,340 | $172.35M | $194.67M | 14.11% | +$22.32M |
| Viasat, Inc.(VSAT) | 2,974,801 | 3,229,296 | +254,495 | $102.51M | $147.90M | 10.72% | +$45.39M |
| Vistance Networks, Inc.(VISN) | 1,546,923 | 7,646,722 | +6,099,799 | $28.05M | $139.17M | 10.09% | +$111.12M |
| Centuri Holdings, Inc.(CTRI) | 3,988,664 | 4,563,312 | +574,648 | $100.71M | $133.29M | 9.66% | +$32.58M |
| Brookdale Senior Living Inc.(BKD) | 7,349,874 | 8,586,874 | +1,237,000 | $79.31M | $117.47M | 8.52% | +$38.16M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 24,638,496 | 25,538,496 | +900,000 | $82.50M | $91.91M | 6.66% | +$9.40M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 21,150,000 | 21,384,000 | +234,000 | $58.36M | $71.90M | 5.21% | +$13.54M |
| EchoStar CorporationCL A(ECHO) | 643,915 | 583,085 | -60,830 | $69.99M | $68.26M | 4.95% | -$1.73M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 2,337,236 | +2,337,236 | $0 | $54.67M | 3.96% | +$54.67M |
| Cannae Holdings, Inc.(CNNE) | 3,262,648 | 3,262,648 | 0 | $51.32M | $37.10M | 2.69% | -$14.22M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 4,763,537 | 5,268,435 | +504,898 | $23.10M | $34.98M | 2.54% | +$11.88M |
| Valaris LimitedW EXP 04 29 202(VAL) | 687,260 | 1,006,319 | +319,059 | $1.21M | $16.09M | 1.17% | +$14.88M |
| Optimum Communications, Inc.CL A(OPTU) | 6,015,682 | 6,573,682 | +558,000 | $9.93M | $8.55M | 0.62% | -$1.38M |
| Camden Property TrustSH BEN INT(CPT) | 98,344 | 77,393 | -20,951 | $10.83M | $7.56M | 0.55% | -$3.27M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 156,378 | 123,062 | -33,316 | $9.86M | $7.28M | 0.53% | -$2.58M |
| UDR, Inc.(UDR) | 264,595 | 208,225 | -56,370 | $9.71M | $7.03M | 0.51% | -$2.67M |
| Avalonbay Cmntys Inc | 52,328 | 41,180 | -11,148 | $9.49M | $6.73M | 0.49% | -$2.76M |
| WW International, Inc.(WW) | 457,835 | 456,720 | -1,115 | $13.38M | $6.28M | 0.45% | -$7.10M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 45,695 | +45,695 | $0 | $5.37M | 0.39% | +$5.37M |
| Essex Property Trust, Inc.(ESS) | 22,498 | 17,705 | -4,793 | $5.89M | $4.29M | 0.31% | -$1.60M |
| Mid-America Apartment Communities, Inc.(MAA) | 44,268 | 34,837 | -9,431 | $6.15M | $4.25M | 0.31% | -$1.90M |
| Community Health Systems, Inc.(CYH) | 325,000 | 1,321,923 | +996,923 | $1.01M | $3.89M | 0.28% | +$2.87M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 2,000,000 | 2,000,000 | 0 | $2.63M | $3.43M | 0.25% | +$800.0K |
| Core Scientific, Inc.(CORZ) | 100,000 | 101,103 | +1,103 | $1.46M | $1.51M | 0.11% | +$57.0K |
| The GEO Group, Inc.(GEO) | 992,931 | 0 | -992,931 | $16.01M | $0 | — | -$16.01M |
| Caesars Entertainment, Inc.(CZR) | 257,160 | 0 | -257,160 | $6.01M | $0 | — | -$6.01M |