Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 275,099 | 261,996 | -13,103 | $54.39M | $59.47M | 5.58% | +$5.08M |
| Equinix, Inc.(EQIX) | 56,974 | 55,417 | -1,557 | $55.85M | $57.77M | 5.42% | +$1.92M |
| Prologis, Inc.(PLD) | 246,394 | 273,594 | +27,200 | $32.57M | $37.06M | 3.48% | +$4.50M |
| Simon Property Group, Inc.(SPG) | 196,642 | 165,555 | -31,087 | $36.68M | $37.03M | 3.47% | +$346.8K |
| Digital Realty Trust, Inc.(DLR) | 127,970 | 187,308 | +59,338 | $23.06M | $33.64M | 3.15% | +$10.58M |
| American Tower Corporation(AMT) | 221,379 | 187,048 | -34,331 | $38.21M | $30.60M | 2.87% | -$7.61M |
| Kite Realty Group Trust(KRG) | 1,089,793 | 1,044,981 | -44,812 | $26.75M | $29.66M | 2.78% | +$2.90M |
| EastGroup Properties, Inc.(EGP) | 153,375 | 146,075 | -7,300 | $28.39M | $29.58M | 2.77% | +$1.20M |
| Terreno Realty Corporation(TRNO) | 454,847 | 435,314 | -19,533 | $27.94M | $28.20M | 2.64% | +$258.6K |
| Ventas, Inc.(VTR) | 331,765 | 316,780 | -14,985 | $27.13M | $28.13M | 2.64% | +$998.4K |
| WisdomTree, Inc.(WT) | 649,711 | 523,452 | -126,259 | $32.71M | $26.36M | 2.47% | -$6.35M |
| Realty Income Corporation(O) | 337,052 | 276,441 | -60,611 | $20.62M | $17.13M | 1.61% | -$3.49M |
| Regency Centers Corporation(REG) | 149,781 | 205,990 | +56,209 | $11.33M | $16.43M | 1.54% | +$5.09M |
| Extra Space Storage Inc.(EXR) | 115,717 | 110,338 | -5,379 | $15.17M | $16.03M | 1.50% | +$858.1K |
| OUTFRONT Media Inc.(OUT) | 387,143 | 465,413 | +78,270 | $10.26M | $15.25M | 1.43% | +$4.99M |
| Essex Property Trust, Inc.(ESS) | 50,157 | 48,510 | -1,647 | $12.14M | $14.15M | 1.33% | +$2.01M |
| AvalonBay Communities, Inc. | 58,481 | 71,176 | +12,695 | $9.55M | $13.43M | 1.26% | +$3.88M |
| Public Storage(PSA) | 42,346 | 40,314 | -2,032 | $11.47M | $12.83M | 1.20% | +$1.36M |
| Iron Mountain, Inc. | 0 | 98,324 | +98,324 | $0 | $12.42M | 1.16% | +$12.42M |
| Omega Healthcare Investors, Inc.(OHI) | 252,200 | 244,270 | -7,930 | $11.05M | $11.65M | 1.09% | +$595.4K |
| Chiron Real Estate Inc.(XRN) | 239,525 | 297,835 | +58,310 | $7.92M | $11.17M | 1.05% | +$3.25M |
| Ligand Pharmaceuticals Incorporated(LGND) | 40,185 | 34,249 | -5,936 | $8.02M | $10.83M | 1.02% | +$2.80M |
| Lincoln Educational Services Corporation(LINC) | 225,681 | 214,501 | -11,180 | $9.18M | $10.70M | 1.00% | +$1.52M |
| Agree Realty Corporation | 143,159 | 136,713 | -6,446 | $10.79M | $10.35M | 0.97% | -$436.7K |
| TeraWulf Inc.(WULF) | 503,544 | 418,570 | -84,974 | $7.27M | $10.34M | 0.97% | +$3.07M |
| Weyerhaeuser Company(WY) | 379,959 | 430,723 | +50,764 | $9.28M | $10.31M | 0.97% | +$1.03M |
| Sun Communities, Inc.(SUI) | 123,123 | 85,283 | -37,840 | $15.51M | $10.23M | 0.96% | -$5.28M |
| Solaris Energy Infrastructure, Inc.(SEI) | 136,972 | 125,807 | -11,165 | $7.74M | $10.12M | 0.95% | +$2.38M |
| Universal Technical Institute, Inc.(UTI) | 188,391 | 219,103 | +30,712 | $6.80M | $9.37M | 0.88% | +$2.57M |
| Host Hotels & Resorts, Inc.(HST) | 411,672 | 393,049 | -18,623 | $7.89M | $9.32M | 0.87% | +$1.43M |
| CareTrust REIT, Inc.(CTRE) | 235,719 | 225,612 | -10,107 | $8.64M | $9.10M | 0.85% | +$464.3K |
| Axogen, Inc.(AXGN) | 167,910 | 193,905 | +25,995 | $5.56M | $8.96M | 0.84% | +$3.39M |
| The Gorman-Rupp Company(GRC) | 107,904 | 97,485 | -10,419 | $6.70M | $8.94M | 0.84% | +$2.24M |
| Bladex, Inc. Class E | 119,944 | 145,251 | +25,307 | $6.13M | $8.93M | 0.84% | +$2.80M |
| Mama's Creations, Inc.(MAMA) | 484,717 | 492,764 | +8,047 | $7.44M | $8.80M | 0.82% | +$1.36M |
| NPK International Inc.(NPKI) | 527,684 | 544,278 | +16,594 | $7.65M | $8.66M | 0.81% | +$1.01M |
| Crown Castle Inc.(CCI) | 158,153 | 107,594 | -50,559 | $12.86M | $8.15M | 0.76% | -$4.71M |
| AZZ Inc. | 50,107 | 51,598 | +1,491 | $6.27M | $8.00M | 0.75% | +$1.73M |
| NWPX Infrastructure, Inc.(NWPX) | 63,256 | 53,300 | -9,956 | $4.93M | $7.99M | 0.75% | +$3.07M |
| Farmland Partners Inc.(FPI) | 825,997 | 813,588 | -12,409 | $9.28M | $7.88M | 0.74% | -$1.40M |
| Mid-America Apartment Communities, Inc.(MAA) | 58,484 | 56,072 | -2,412 | $7.14M | $7.79M | 0.73% | +$648.5K |
| W. P. Carey Inc.(WPC) | 112,789 | 107,753 | -5,036 | $7.67M | $7.70M | 0.72% | +$39.2K |
| Strata Critical Medical, Inc. Class A | 1,300,317 | 1,429,514 | +129,197 | $5.44M | $7.53M | 0.71% | +$2.10M |
| Graham Corporation(GHM) | 56,565 | 58,389 | +1,824 | $4.46M | $7.23M | 0.68% | +$2.76M |
| Lamar Advertising Company(LAMR) | 23,874 | 45,362 | +21,488 | $3.02M | $7.08M | 0.66% | +$4.05M |
| American Healthcare REIT, Inc.(AHR) | 138,028 | 133,114 | -4,914 | $6.51M | $6.94M | 0.65% | +$432.5K |
| EZCORP, Inc.(EZPW) | 234,171 | 198,690 | -35,481 | $5.94M | $6.87M | 0.64% | +$925.5K |
| Astec Industries, Inc. | 85,783 | 106,057 | +20,274 | $4.62M | $6.49M | 0.61% | +$1.87M |
| Equity LifeStyle Properties, Inc.(ELS) | 181,359 | 99,552 | -81,807 | $11.32M | $6.42M | 0.60% | -$4.90M |
| AvalonBay Communities, Inc.(VMRK) | 50,107 | 94,452 | +44,345 | $2.96M | $6.42M | 0.60% | +$3.45M |
| Park Aerospace Corp.(PKE) | 187,591 | 166,432 | -21,159 | $5.14M | $6.35M | 0.60% | +$1.21M |
| IRADIMED CORPORATION(IRMD) | 62,141 | 66,402 | +4,261 | $5.98M | $6.35M | 0.59% | +$363.6K |
| ATEN Networks, Inc. | 106,268 | 161,381 | +55,113 | $2.46M | $6.03M | 0.57% | +$3.57M |
| Innoviva, Inc.(INVA) | 229,338 | 264,211 | +34,873 | $5.34M | $6.00M | 0.56% | +$656.7K |
| First Industrial Realty Trust, Inc.(FR) | 102,051 | 97,614 | -4,437 | $5.90M | $5.98M | 0.56% | +$81.0K |
| BK Technologies Corporation(BKTI) | 0 | 63,820 | +63,820 | $0 | $5.49M | 0.51% | +$5.49M |
| Innodata Inc.(INOD) | 90,156 | 72,539 | -17,617 | $3.48M | $5.48M | 0.51% | +$2.00M |
| BioLife Solutions, Inc. | 182,837 | 188,330 | +5,493 | $3.49M | $5.32M | 0.50% | +$1.83M |
| Hawkins, Inc.(HWKN) | 30,593 | 37,109 | +6,516 | $4.70M | $5.27M | 0.49% | +$574.1K |
| The Williams Companies, Inc.(WMB) | 69,542 | 68,460 | -1,082 | $5.06M | $5.09M | 0.48% | +$28.1K |
| Esquire Financial Holdings, Inc.(ESQ) | 24,833 | 41,587 | +16,754 | $2.67M | $4.95M | 0.46% | +$2.28M |
| Netskope, Inc.(NTSK) | 114,915 | 450,462 | +335,547 | $975.6K | $4.93M | 0.46% | +$3.95M |
| Omnicell, Inc.(OMCL) | 43,439 | 118,623 | +75,184 | $1.45M | $4.93M | 0.46% | +$3.48M |
| Royalty Pharma plc(RPRX) | 88,738 | 87,198 | -1,540 | $4.26M | $4.89M | 0.46% | +$632.5K |
| Valero Energy Corporation(VLO) | 18,992 | 18,709 | -283 | $4.69M | $4.87M | 0.46% | +$180.1K |
| Camden Property Trust(CPT) | 43,522 | 41,560 | -1,962 | $4.25M | $4.76M | 0.45% | +$507.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 248,230 | 237,567 | -10,663 | $4.77M | $4.63M | 0.43% | -$138.5K |
| Amgen Inc.(AMGN) | 9,677 | 12,531 | +2,854 | $3.41M | $4.54M | 0.43% | +$1.13M |
| Postal Realty Trust, Inc.(PSTL) | 181,723 | 182,349 | +626 | $3.37M | $4.49M | 0.42% | +$1.12M |
| CareDx, Inc.(CDNA) | 62,773 | 157,131 | +94,358 | $1.09M | $4.48M | 0.42% | +$3.39M |
| InterDigital, Inc.(IDCC) | 16,073 | 15,621 | -452 | $4.85M | $4.42M | 0.41% | -$431.4K |
| Boeing Company Pfd Registered shs Series APFD | 66,505 | 65,609 | -896 | $4.31M | $4.42M | 0.41% | +$100.7K |
| Sprott Inc.(SII) | 55,932 | 39,028 | -16,904 | $7.99M | $4.38M | 0.41% | -$3.61M |
| Collegium Pharmaceutical, Inc.(COLL) | 68,747 | 116,362 | +47,615 | $2.27M | $4.21M | 0.39% | +$1.94M |
| Medallion Financial Corp.(MFIN) | 385,581 | 397,330 | +11,749 | $3.30M | $4.06M | 0.38% | +$756.2K |
| Diamondback Energy, Inc.(FANG) | 23,717 | 23,072 | -645 | $4.69M | $4.06M | 0.38% | -$635.3K |
| Daktronics, Inc.(DAKT) | 188,857 | 194,527 | +5,670 | $3.69M | $3.80M | 0.36% | +$112.8K |
| Lineage, Inc.(LINE) | 0 | 84,416 | +84,416 | $0 | $3.65M | 0.34% | +$3.65M |
| Curbline Properties Corp.(CURB) | 124,014 | 118,606 | -5,408 | $3.20M | $3.61M | 0.34% | +$407.3K |
| Sabine Royalty Trust(SBR) | 39,145 | 48,207 | +9,062 | $2.95M | $3.53M | 0.33% | +$579.5K |
| ONEOK, Inc.(OKE) | 41,267 | 40,504 | -763 | $3.73M | $3.52M | 0.33% | -$208.7K |
| Copa Holdings, S.A.(CPA) | 14,785 | 22,505 | +7,720 | $1.68M | $3.50M | 0.33% | +$1.82M |
| Citigroup Inc.(C) | 25,380 | 24,884 | -496 | $2.88M | $3.48M | 0.33% | +$604.5K |
| Brixmor Property Group Inc.(BRX) | 112,723 | 107,709 | -5,014 | $3.25M | $3.40M | 0.32% | +$149.6K |
| Southern Copper Corporation(SCCO) | 19,726 | 19,417 | -309 | $3.39M | $3.38M | 0.32% | -$10.4K |
| The Timken Company(TKR) | 16,269 | 23,082 | +6,813 | $1.64M | $3.35M | 0.31% | +$1.72M |
| Natural Gas Services Group, Inc.(NGS) | 43,638 | 77,249 | +33,611 | $1.65M | $3.33M | 0.31% | +$1.69M |
| DHT Holdings, Inc.(DHT) | 201,383 | 198,259 | -3,124 | $3.68M | $3.28M | 0.31% | -$402.0K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 114,601 | 189,542 | +74,941 | $1.70M | $3.22M | 0.30% | +$1.52M |
| Genius Sports Limited SHARES CL A | 234,880 | 506,973 | +272,093 | $1.04M | $3.07M | 0.29% | +$2.03M |
| Vox Royalty Corp.(VOXR) | 222,486 | 633,975 | +411,489 | $1.17M | $3.00M | 0.28% | +$1.83M |
| Albemarle Corporation Depository Shs Pfd Registered ShsPFD | 54,468 | 53,835 | -633 | $3.91M | $2.98M | 0.28% | -$933.7K |
| Clearway Energy, Inc.(CWEN) | 87,866 | 86,642 | -1,224 | $3.45M | $2.96M | 0.28% | -$490.8K |
| AT&T Inc.PFD(T) | 161,172 | 158,693 | -2,479 | $2.97M | $2.83M | 0.27% | -$134.5K |
| EPR PropertiesPFD(EPR) | 110,841 | 109,499 | -1,342 | $2.51M | $2.81M | 0.26% | +$299.3K |
| Marex Group Limited(MRX) | 0 | 45,412 | +45,412 | $0 | $2.77M | 0.26% | +$2.77M |
| Ares Capital Corporation(ARCC) | 144,315 | 141,885 | -2,430 | $2.60M | $2.63M | 0.25% | +$28.6K |
| ProPetro Holding Corp.(PUMP) | 82,712 | 175,972 | +93,260 | $1.19M | $2.52M | 0.24% | +$1.33M |
| PG&E CorporationPFD(PCG) | 61,168 | 60,178 | -990 | $2.63M | $2.49M | 0.23% | -$140.0K |
| Kinetik Holdings Inc.(KNTK) | 51,281 | 50,514 | -767 | $2.48M | $2.44M | 0.23% | -$40.7K |