Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain, Inc. | 0 | 98,324 | +98,324 | 0 | 12,419 | 1.16% | +12,419 |
| Digital Realty Trust, Inc.(DLR) | 127,970 | 187,308 | +59,338 | 23,062 | 33,637 | 3.15% | +10,575 |
| BK Technologies Corp. | 0 | 63,820 | +63,820 | 0 | 5,487 | 0.51% | +5,487 |
| Regency Centers Corporation(REG) | 0 | 205,990 | +205,990 | 0 | 16,426 | 1.54% | +16,426 |
| Welltower Inc.(WELL) | 275,099 | 261,996 | -13,103 | 54,390 | 59,465 | 5.58% | +5,075 |
| OUTFRONT Media Inc.(OUT) | 387,143 | 465,413 | +78,270 | 10,259 | 15,247 | 1.43% | +4,988 |
| Prologis, Inc.(PLD) | 246,394 | 273,594 | +27,200 | 32,569 | 37,064 | 3.48% | +4,495 |
| Lamar Advertising Company Class A(LAMR) | 23,874 | 45,362 | +21,488 | 3,024 | 7,076 | 0.66% | +4,052 |
| Netskope, Inc. Class A(NTSK) | 114,915 | 450,462 | +335,547 | 976 | 4,928 | 0.46% | +3,952 |
| AvalonBay Communities, Inc. | 0 | 71,176 | +71,176 | 0 | 13,430 | 1.26% | +13,430 |
| Lineage, Inc.(LINE) | 0 | 84,416 | +84,416 | 0 | 3,651 | 0.34% | +3,651 |
| ATEN Networks, Inc. | 106,268 | 161,381 | +55,113 | 2,457 | 6,029 | 0.57% | +3,572 |
| Omnicell, Inc.(OMCL) | 43,439 | 118,623 | +75,184 | 1,450 | 4,925 | 0.46% | +3,475 |
| Equity Residential(EQR) | 50,107 | 94,452 | +44,345 | 2,964 | 6,416 | 0.60% | +3,452 |
| Axogen, Inc.(AXGN) | 0 | 193,905 | +193,905 | 0 | 8,957 | 0.84% | +8,957 |
| CareDx, Inc.(CDNA) | 62,773 | 157,131 | +94,358 | 1,090 | 4,478 | 0.42% | +3,389 |
| Chiron Real Estate Inc. | 239,525 | 297,835 | +58,310 | 7,924 | 11,175 | 1.05% | +3,251 |
| TeraWulf Inc.(WULF) | 503,544 | 418,570 | -84,974 | 7,266 | 10,339 | 0.97% | +3,073 |
| NWPX Infrastructure Inc.(NWPX) | 63,256 | 53,300 | -9,956 | 4,925 | 7,992 | 0.75% | +3,067 |
| Kite Realty Group Trust(KRG) | 0 | 1,044,981 | +1,044,981 | 0 | 29,657 | 2.78% | +29,657 |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 34,249 | +34,249 | 0 | 10,826 | 1.02% | +10,826 |
| Bladex, Inc. Class E | 119,944 | 145,251 | +25,307 | 6,127 | 8,929 | 0.84% | +2,802 |
| Marex Group plc(MRX) | 0 | 45,412 | +45,412 | 0 | 2,768 | 0.26% | +2,768 |
| Graham Corporation(GHM) | 56,565 | 58,389 | +1,824 | 4,464 | 7,228 | 0.68% | +2,764 |
| Universal Technical Institute, Inc.(UTI) | 188,391 | 219,103 | +30,712 | 6,801 | 9,371 | 0.88% | +2,570 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 136,972 | 125,807 | -11,165 | 7,740 | 10,122 | 0.95% | +2,382 |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 41,587 | +41,587 | 0 | 4,954 | 0.46% | +4,954 |
| Gorman-Rupp Company(GRC) | 107,904 | 97,485 | -10,419 | 6,704 | 8,943 | 0.84% | +2,239 |
| Hallador Energy Co | 0 | 120,869 | +120,869 | 0 | 2,102 | 0.20% | +2,102 |
| Strata Critical Medical, Inc. Class A | 0 | 1,429,514 | +1,429,514 | 0 | 7,534 | 0.71% | +7,534 |
| Genius Sports Limited SHARES CL A | 0 | 506,973 | +506,973 | 0 | 3,072 | 0.29% | +3,072 |
| Popular, Inc.(BPOP) | 0 | 12,302 | +12,302 | 0 | 2,020 | 0.19% | +2,020 |
| Essex Property Trust, Inc.(ESS) | 0 | 48,510 | +48,510 | 0 | 14,145 | 1.33% | +14,145 |
| Innodata Inc.(INOD) | 0 | 72,539 | +72,539 | 0 | 5,483 | 0.51% | +5,483 |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 116,362 | +116,362 | 0 | 4,212 | 0.39% | +4,212 |
| Equinix, Inc.(EQIX) | 56,974 | 55,417 | -1,557 | 55,850 | 57,767 | 5.42% | +1,917 |
| Astec Industries, Inc. | 85,783 | 106,057 | +20,274 | 4,619 | 6,490 | 0.61% | +1,871 |
| Vox Royalty Corp | 222,486 | 633,975 | +411,489 | 1,166 | 2,999 | 0.28% | +1,833 |
| BioLife Solutions, Inc.(BLFS) | 0 | 188,330 | +188,330 | 0 | 5,318 | 0.50% | +5,318 |
| Copa Holdings, S.A. Class A(CPA) | 0 | 22,505 | +22,505 | 0 | 3,501 | 0.33% | +3,501 |
| Brookfield Asset Management Ltd. Class A(BAM) | 0 | 39,585 | +39,585 | 0 | 1,775 | 0.17% | +1,775 |
| AZZ Inc. | 50,107 | 51,598 | +1,491 | 6,270 | 8,000 | 0.75% | +1,730 |
| Timken Company(TKR) | 16,269 | 23,082 | +6,813 | 1,636 | 3,354 | 0.31% | +1,718 |
| InterContinental Hotels Group PLC Sponsored ADR(IHG) | 0 | 9,755 | +9,755 | 0 | 1,689 | 0.16% | +1,689 |
| Natural Gas Services Group, Inc. | 43,638 | 77,249 | +33,611 | 1,647 | 3,333 | 0.31% | +1,686 |
| Janus Living, Inc. Class A(JAN) | 0 | 55,544 | +55,544 | 0 | 1,596 | 0.15% | +1,596 |
| Federal Realty Investment Trust(FRT) | 0 | 12,582 | +12,582 | 0 | 1,553 | 0.15% | +1,553 |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 11,986 | +11,986 | 0 | 1,541 | 0.14% | +1,541 |
| Lincoln Educational Services Corporation(LINC) | 225,681 | 214,501 | -11,180 | 9,181 | 10,704 | 1.00% | +1,523 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 189,542 | +189,542 | 0 | 3,217 | 0.30% | +3,217 |
| Cohen & Steers, Inc.(CNS) | 0 | 19,797 | +19,797 | 0 | 1,507 | 0.14% | +1,507 |
| Union Pacific Corporation(UNP) | 0 | 5,502 | +5,502 | 0 | 1,497 | 0.14% | +1,497 |
| Host Hotels & Resorts, Inc.(HST) | 411,672 | 393,049 | -18,623 | 7,888 | 9,319 | 0.87% | +1,432 |
| Xcel Energy Inc.(XEL) | 0 | 17,419 | +17,419 | 0 | 1,399 | 0.13% | +1,399 |
| Public Storage(PSA) | 0 | 40,314 | +40,314 | 0 | 12,832 | 1.20% | +12,832 |
| Mistras Group, Inc. | 0 | 77,889 | +77,889 | 0 | 1,361 | 0.13% | +1,361 |
| Mama's Creations, Inc. | 484,717 | 492,764 | +8,047 | 7,436 | 8,796 | 0.82% | +1,360 |
| QXO, Inc. Deposit Shs Repr Pfd Shs Series B(QXO) | 0 | 27,875 | +27,875 | 0 | 1,359 | 0.13% | +1,359 |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 0 | 53,718 | +53,718 | 0 | 1,340 | 0.13% | +1,340 |
| ProPetro Holding Corp.(PUMP) | 82,712 | 175,972 | +93,260 | 1,192 | 2,523 | 0.24% | +1,332 |
| Park Aerospace Corp.(PKE) | 187,591 | 166,432 | -21,159 | 5,136 | 6,351 | 0.60% | +1,215 |
| EastGroup Properties, Inc.(EGP) | 0 | 146,075 | +146,075 | 0 | 29,585 | 2.77% | +29,585 |
| MarineMax, Inc. | 42,587 | 63,887 | +21,300 | 1,152 | 2,340 | 0.22% | +1,187 |
| Amgen Inc.(AMGN) | 9,677 | 12,531 | +2,854 | 3,405 | 4,538 | 0.43% | +1,133 |
| Postal Realty Trust, Inc. Class A(PSTL) | 0 | 182,349 | +182,349 | 0 | 4,493 | 0.42% | +4,493 |
| Weyerhaeuser Company(WY) | 379,959 | 430,723 | +50,764 | 9,282 | 10,312 | 0.97% | +1,029 |
| NPK International Inc.(NPKI) | 527,684 | 544,278 | +16,594 | 7,646 | 8,659 | 0.81% | +1,013 |
| Ventas, Inc.(VTR) | 0 | 316,780 | +316,780 | 0 | 28,130 | 2.64% | +28,130 |
| Archrock Inc.(AROC) | 18,293 | 39,055 | +20,762 | 637 | 1,590 | 0.15% | +953 |
| United Parcel Service, Inc. Class B(UPS) | 0 | 16,515 | +16,515 | 0 | 1,775 | 0.17% | +1,775 |
| EZCORP, Inc. Class A(EZPW) | 234,171 | 198,690 | -35,481 | 5,943 | 6,869 | 0.64% | +925 |
| Lineage, Inc. | 0 | 20,546 | +20,546 | 0 | 889 | 0.08% | +889 |
| Air Products and Chemicals, Inc. | 0 | 2,993 | +2,993 | 0 | 878 | 0.08% | +878 |
| Dorian LPG Ltd.(LPG) | 0 | 24,916 | +24,916 | 0 | 867 | 0.08% | +867 |
| Extra Space Storage Inc.(EXR) | 0 | 110,338 | +110,338 | 0 | 16,032 | 1.50% | +16,032 |
| Clear Secure, Inc. Class A(YOU) | 0 | 15,253 | +15,253 | 0 | 850 | 0.08% | +850 |
| Medallion Financial Corp. | 0 | 397,330 | +397,330 | 0 | 4,057 | 0.38% | +4,057 |
| Innoviva, Inc.(INVA) | 229,338 | 264,211 | +34,873 | 5,344 | 6,000 | 0.56% | +657 |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 56,072 | +56,072 | 0 | 7,791 | 0.73% | +7,791 |
| Royalty Pharma Plc Class A(RPRX) | 88,738 | 87,198 | -1,540 | 4,257 | 4,889 | 0.46% | +632 |
| Citigroup Inc.(C) | 25,380 | 24,884 | -496 | 2,878 | 3,483 | 0.33% | +604 |
| Omega Healthcare Investors, Inc.(OHI) | 252,200 | 244,270 | -7,930 | 11,051 | 11,647 | 1.09% | +595 |
| MNTN, Inc Class A(MNTN) | 160,451 | 218,015 | +57,564 | 1,412 | 2,006 | 0.19% | +594 |
| Sabine Royalty Trust(SBR) | 39,145 | 48,207 | +9,062 | 2,949 | 3,529 | 0.33% | +580 |
| Hawkins, Inc.(HWKN) | 30,593 | 37,109 | +6,516 | 4,699 | 5,273 | 0.49% | +574 |
| Camden Property Trust(CPT) | 0 | 41,560 | +41,560 | 0 | 4,758 | 0.45% | +4,758 |
| American Public Education, Inc.(APEI) | 10,847 | 20,914 | +10,067 | 617 | 1,123 | 0.11% | +506 |
| CareTrust REIT, Inc.(CTRE) | 235,719 | 225,612 | -10,107 | 8,639 | 9,103 | 0.85% | +464 |
| American Healthcare REIT, Inc.(AHR) | 138,028 | 133,114 | -4,914 | 6,509 | 6,942 | 0.65% | +433 |
| Curbline Properties Corp.(CURB) | 124,014 | 118,606 | -5,408 | 3,198 | 3,606 | 0.34% | +407 |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 76,198 | +76,198 | 0 | 1,551 | 0.15% | +1,551 |
| IRadimed Corp.(IRMD) | 0 | 66,402 | +66,402 | 0 | 6,345 | 0.59% | +6,345 |
| Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A(MCHP) | 0 | 18,716 | +18,716 | 0 | 1,436 | 0.13% | +1,436 |
| Simon Property Group, Inc.(SPG) | 0 | 165,555 | +165,555 | 0 | 37,027 | 3.47% | +37,027 |
| EPR Properties Pfd Shs Series C(EPR) | 0 | 109,499 | +109,499 | 0 | 2,805 | 0.26% | +2,805 |
| Strawberry Fields REIT Inc | 0 | 127,766 | +127,766 | 0 | 1,757 | 0.16% | +1,757 |
| Terreno Realty Corporation(TRNO) | 0 | 435,314 | +435,314 | 0 | 28,195 | 2.64% | +28,195 |
| Nebius Group N.V. Class A(NBIS) | 0 | 784 | +784 | 0 | 217 | 0.02% | +217 |
| Alphabet Inc. Class A(GOOG) | 0 | 568 | +568 | 0 | 203 | 0.02% | +203 |
| NEOS Nasdaq 100 High Income ETF NASDAQ 100 HIGH | 0 | 31,230 | +31,230 | 0 | 1,774 | 0.17% | +1,774 |