Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTANCE NETWORKS INC(VISN) | 1,546,923 | 7,646,722 | +6,099,799 | 28,046 | 139,170 | 10.09% | +111,124 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 2,337,236 | +2,337,236 | 0 | 54,668 | 3.96% | +54,668 |
| VIASAT INC(VSAT) | 2,974,801 | 3,229,296 | +254,495 | 102,512 | 147,902 | 10.72% | +45,390 |
| BROOKDALE SR LIVING INC(BKD) | 7,349,874 | 8,586,874 | +1,237,000 | 79,305 | 117,468 | 8.52% | +38,163 |
| CENTURI HOLDINGS INC(CTRI) | 3,988,664 | 4,563,312 | +574,648 | 100,714 | 133,294 | 9.66% | +32,580 |
| TELEPHONE & DATA SYS INC(TDS) | 4,203,594 | 4,623,934 | +420,340 | 172,347 | 194,668 | 14.11% | +22,321 |
| VALARIS LTD(VAL) | 687,260 | 1,006,319 | +319,059 | 1,210 | 16,091 | 1.17% | +14,881 |
| SPHERE ENTERTAINMENT CO(SPHR) | 21,150,000 | 21,384,000 | +234,000 | 58,361 | 71,904 | 5.21% | +13,543 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,763,537 | 5,268,435 | +504,898 | 23,103 | 34,982 | 2.54% | +11,879 |
| ECHOSTAR CORP(ECHO) | 24,638,496 | 25,538,496 | +900,000 | 82,505 | 91,905 | 6.66% | +9,400 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 45,695 | +45,695 | 0 | 5,365 | 0.39% | +5,365 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 325,000 | 1,321,923 | +996,923 | 1,014 | 3,886 | 0.28% | +2,872 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 2,629 | 3,429 | 0.25% | +800 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 101,103 | +1,103 | 1,456 | 1,513 | 0.11% | +57 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 6,015,682 | 6,573,682 | +558,000 | 9,926 | 8,546 | 0.62% | -1,380 |
| ESSEX PPTY TR INC(ESS) | 22,498 | 17,705 | -4,793 | 5,887 | 4,285 | 0.31% | -1,602 |
| ECHOSTAR CORP(ECHO) | 643,915 | 583,085 | -60,830 | 69,994 | 68,262 | 4.95% | -1,732 |
| MID-AMER APT CMNTYS INC(MAA) | 44,268 | 34,837 | -9,431 | 6,149 | 4,254 | 0.31% | -1,895 |
| EQUITY RESIDENTIAL(VMRK) | 156,378 | 123,062 | -33,316 | 9,858 | 7,279 | 0.53% | -2,579 |
| UDR INC(UDR) | 264,595 | 208,225 | -56,370 | 9,705 | 7,034 | 0.51% | -2,671 |
| AVALONBAY CMNTYS INC | 52,328 | 41,180 | -11,148 | 9,488 | 6,727 | 0.49% | -2,761 |
| CAMDEN PPTY TR(CPT) | 98,344 | 77,393 | -20,951 | 10,826 | 7,558 | 0.55% | -3,268 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 257,160 | 0 | -257,160 | 6,015 | 0 | — | -6,015 |
| WW INTL INC(WW) | 457,835 | 456,720 | -1,115 | 13,376 | 6,275 | 0.45% | -7,101 |
| TALEN ENERGY CORP(TLN) | 577,239 | 644,484 | +67,245 | 216,372 | 205,739 | 14.92% | -10,633 |
| CANNAE HLDGS INC(CNNE) | 3,262,648 | 3,262,648 | 0 | 51,321 | 37,096 | 2.69% | -14,225 |
| GEO GROUP INC NEW(GEO) | 992,931 | 0 | -992,931 | 16,006 | 0 | — | -16,006 |