Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 314,203 | 324,776 | +10,573 | 48,303 | 57,856 | 5.67% | +9,553 |
| Ventas, Inc.(VTR) | 294,418 | 363,690 | +69,272 | 18,593 | 25,455 | 2.49% | +6,862 |
| Omega Healthcare Investors, Inc.(OHI) | 97,795 | 231,527 | +133,732 | 3,584 | 9,775 | 0.96% | +6,191 |
| Simon Property Group, Inc.(SPG) | 231,904 | 231,481 | -423 | 37,281 | 43,442 | 4.26% | +6,161 |
| BK Technologies Corp.(BKTI) | 0 | 67,328 | +67,328 | 0 | 5,688 | 0.56% | +5,688 |
| Realty Income Corporation(O) | 140,527 | 221,391 | +80,864 | 8,096 | 13,458 | 1.32% | +5,363 |
| BXP Inc(BXP) | 143,088 | 185,675 | +42,587 | 9,654 | 13,803 | 1.35% | +4,149 |
| Global Medical REIT, Inc.(XRN) | 0 | 112,691 | +112,691 | 0 | 3,799 | 0.37% | +3,799 |
| AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C(TKR) | 0 | 170,916 | +170,916 | 0 | 3,405 | 0.33% | +3,405 |
| Alexandria Real Estate Equities, Inc. | 0 | 38,303 | +38,303 | 0 | 3,192 | 0.31% | +3,192 |
| TeraWulf Inc.(WULF) | 864,385 | 610,242 | -254,143 | 3,786 | 6,969 | 0.68% | +3,183 |
| W. P. Carey Inc.(WPC) | 0 | 46,581 | +46,581 | 0 | 3,148 | 0.31% | +3,148 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 182,305 | +182,305 | 0 | 3,103 | 0.30% | +3,103 |
| Innodata Inc.(INOD) | 54,952 | 65,775 | +10,823 | 2,815 | 5,069 | 0.50% | +2,255 |
| Graham Corporation(GHM) | 0 | 40,554 | +40,554 | 0 | 2,226 | 0.22% | +2,226 |
| InterDigital, Inc.(IDCC) | 33,060 | 27,842 | -5,218 | 7,413 | 9,612 | 0.94% | +2,199 |
| Strategy Inc Stride Pfd Registered Shs Series A | 0 | 26,735 | +26,735 | 0 | 2,104 | 0.21% | +2,104 |
| Strategy Inc Pfd Registered shs Series A(MSTR) | 0 | 22,814 | +22,814 | 0 | 2,092 | 0.20% | +2,092 |
| CareTrust REIT, Inc.(CTRE) | 113,031 | 157,585 | +44,554 | 3,459 | 5,465 | 0.54% | +2,006 |
| CompoSecure, Inc. Class A(GPGI) | 75,983 | 142,014 | +66,031 | 1,071 | 2,957 | 0.29% | +1,886 |
| Kinetik Holdings Inc. Class A(KNTK) | 15,767 | 58,334 | +42,567 | 695 | 2,493 | 0.24% | +1,799 |
| Sabra Health Care REIT, Inc.(SBRA) | 184,477 | 271,269 | +86,792 | 3,402 | 5,056 | 0.50% | +1,655 |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 16,012 | +16,012 | 0 | 1,634 | 0.16% | +1,634 |
| NAPCO Security Technologies, Inc.(NSSC) | 122,959 | 120,735 | -2,224 | 3,651 | 5,186 | 0.51% | +1,535 |
| EZCORP, Inc. Class A(EZPW) | 196,918 | 220,393 | +23,475 | 2,733 | 4,196 | 0.41% | +1,463 |
| Southern Copper Corporation(SCCO) | 0 | 11,508 | +11,508 | 0 | 1,397 | 0.14% | +1,397 |
| Sun Communities, Inc.(SUI) | 46,625 | 56,173 | +9,548 | 5,898 | 7,246 | 0.71% | +1,349 |
| Medtronic Plc(MDT) | 0 | 13,966 | +13,966 | 0 | 1,330 | 0.13% | +1,330 |
| Waste Management, Inc.(WM) | 0 | 5,935 | +5,935 | 0 | 1,311 | 0.13% | +1,311 |
| Hershey Company(HSY) | 0 | 6,998 | +6,998 | 0 | 1,309 | 0.13% | +1,309 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 214,549 | 183,793 | -30,756 | 6,070 | 7,346 | 0.72% | +1,277 |
| Kontoor Brands, Inc.(KTB) | 0 | 15,969 | +15,969 | 0 | 1,274 | 0.12% | +1,274 |
| Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A(MCHP) | 0 | 20,686 | +20,686 | 0 | 1,221 | 0.12% | +1,221 |
| OUTFRONT Media Inc.(OUT) | 405,974 | 427,158 | +21,184 | 6,626 | 7,826 | 0.77% | +1,200 |
| Genius Sports Limited SHARES CL A | 51,459 | 135,205 | +83,746 | 535 | 1,674 | 0.16% | +1,139 |
| GCM Grosvenor, Inc. Class A | 119,229 | 208,088 | +88,859 | 1,378 | 2,512 | 0.25% | +1,133 |
| Venu Holding Corporation | 46,113 | 129,057 | +82,944 | 544 | 1,653 | 0.16% | +1,110 |
| Prologis, Inc.(PLD) | 111,123 | 111,666 | +543 | 11,681 | 12,788 | 1.25% | +1,107 |
| Aris Water Solutions, Inc. Class A | 0 | 43,675 | +43,675 | 0 | 1,077 | 0.11% | +1,077 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 91,557 | +91,557 | 0 | 1,012 | 0.10% | +1,012 |
| Sabine Royalty Trust(SBR) | 12,859 | 23,405 | +10,546 | 857 | 1,860 | 0.18% | +1,002 |
| DHT Holdings, Inc.(DHT) | 76,148 | 152,687 | +76,539 | 823 | 1,825 | 0.18% | +1,001 |
| MNTN, Inc Class A(MNTN) | 0 | 53,686 | +53,686 | 0 | 996 | 0.10% | +996 |
| Huntington Ingalls Industries, Inc.(HII) | 3,771 | 6,606 | +2,835 | 911 | 1,902 | 0.19% | +991 |
| Copa Holdings, S.A. Class A(CPA) | 8,062 | 15,767 | +7,705 | 887 | 1,874 | 0.18% | +987 |
| Pebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F(PEB) | 0 | 48,168 | +48,168 | 0 | 973 | 0.10% | +973 |
| Strata Critical Medical, Inc. Class A | 1,362,766 | 1,265,849 | -96,917 | 5,492 | 6,405 | 0.63% | +913 |
| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 0 | 7,394 | +7,394 | 0 | 904 | 0.09% | +904 |
| Viper Energy, Inc.(VNOM) | 0 | 23,110 | +23,110 | 0 | 883 | 0.09% | +883 |
| Barrick Mining Corporation(B) | 70,672 | 70,928 | +256 | 1,471 | 2,324 | 0.23% | +853 |
| Millrose Properties Inc Class A(MRP) | 0 | 25,023 | +25,023 | 0 | 841 | 0.08% | +841 |
| Axogen, Inc.(AXGN) | 184,969 | 158,738 | -26,231 | 2,007 | 2,832 | 0.28% | +825 |
| NPK International Inc.(NPKI) | 655,833 | 562,645 | -93,188 | 5,581 | 6,364 | 0.62% | +782 |
| Strawberry Fields REIT Inc(STRW) | 81,805 | 131,970 | +50,165 | 862 | 1,623 | 0.16% | +761 |
| Astec Industries, Inc. | 75,596 | 80,896 | +5,300 | 3,152 | 3,894 | 0.38% | +742 |
| Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 46,853 | 58,433 | +11,580 | 1,504 | 2,213 | 0.22% | +709 |
| Valero Energy Corporation(VLO) | 20,246 | 20,133 | -113 | 2,722 | 3,428 | 0.34% | +706 |
| IRadimed Corp.(IRMD) | 80,347 | 77,314 | -3,033 | 4,804 | 5,502 | 0.54% | +698 |
| Howard Hughes Holdings Inc.(HHH) | 46,642 | 46,540 | -102 | 3,148 | 3,824 | 0.37% | +676 |
| Park Aerospace Corp.(PKE) | 228,353 | 198,634 | -29,719 | 3,373 | 4,040 | 0.40% | +667 |
| Red Cat Holdings Inc(RCAT) | 75,523 | 115,549 | +40,026 | 550 | 1,196 | 0.12% | +646 |
| SIGA Technologies Inc(SIGA) | 461,551 | 396,519 | -65,032 | 3,009 | 3,628 | 0.36% | +619 |
| EastGroup Properties, Inc.(EGP) | 185,205 | 186,418 | +1,213 | 30,952 | 31,553 | 3.09% | +602 |
| Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | 17,149 | 22,705 | +5,556 | 1,036 | 1,613 | 0.16% | +578 |
| AbbVie, Inc.(ABBV) | 18,015 | 16,870 | -1,145 | 3,344 | 3,906 | 0.38% | +562 |
| Patria Investments Ltd. Class A COM CL A | 76,731 | 111,359 | +34,628 | 1,079 | 1,626 | 0.16% | +547 |
| Rayonier Inc.(RYN) | 116,813 | 117,392 | +579 | 2,591 | 3,116 | 0.31% | +525 |
| Terreno Realty Corporation(TRNO) | 494,662 | 497,204 | +2,542 | 27,736 | 28,216 | 2.76% | +481 |
| Hawkins, Inc.(HWKN) | 33,342 | 28,548 | -4,794 | 4,738 | 5,216 | 0.51% | +478 |
| Mama's Creations, Inc.(MAMA) | 590,804 | 509,242 | -81,562 | 4,904 | 5,352 | 0.52% | +448 |
| Medallion Financial Corp.(MFIN) | 221,286 | 252,802 | +31,516 | 2,109 | 2,553 | 0.25% | +444 |
| Gorman-Rupp Company(GRC) | 133,831 | 114,900 | -18,931 | 4,914 | 5,333 | 0.52% | +418 |
| Royalty Pharma Plc Class A(RPRX) | 60,067 | 71,816 | +11,749 | 2,164 | 2,534 | 0.25% | +369 |
| Regency Centers Corporation(REG) | 166,661 | 167,799 | +1,138 | 11,871 | 12,233 | 1.20% | +361 |
| Ligand Pharmaceuticals Incorporated(LGND) | 62,953 | 42,176 | -20,777 | 7,157 | 7,471 | 0.73% | +315 |
| CMB.TECH NV(CMBT) | 372,643 | 391,064 | +18,421 | 3,361 | 3,672 | 0.36% | +311 |
| NWPX Infrastructure Inc.(NWPX) | 64,990 | 55,906 | -9,084 | 2,665 | 2,959 | 0.29% | +294 |
| CSG Systems International, Inc. | 45,234 | 50,378 | +5,144 | 2,954 | 3,243 | 0.32% | +289 |
| PotlatchDeltic Corporation | 101,709 | 101,105 | -604 | 3,903 | 4,120 | 0.40% | +217 |
| American Healthcare REIT, Inc.(AHR) | 46,863 | 46,155 | -708 | 1,722 | 1,939 | 0.19% | +217 |
| Brixmor Property Group, Inc.(BRX) | 125,770 | 125,704 | -66 | 3,275 | 3,480 | 0.34% | +204 |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 1,973 | 2,028 | +55 | 2,394 | 2,597 | 0.25% | +203 |
| Dave, Inc. Class A(DAVE) | 4,992 | 7,732 | +2,740 | 1,340 | 1,541 | 0.15% | +201 |
| Diamondback Energy, Inc.(FANG) | 35,346 | 34,993 | -353 | 4,857 | 5,008 | 0.49% | +151 |
| Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H(PSA) | 97,984 | 95,705 | -2,279 | 2,197 | 2,342 | 0.23% | +145 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 142,925 | 153,574 | +10,649 | 2,694 | 2,826 | 0.28% | +132 |
| Devon Energy Corporation(DVN) | 39,139 | 39,233 | +94 | 1,245 | 1,376 | 0.13% | +130 |
| Xenia Hotels & Resorts, Inc.(XHR) | 82,676 | 85,025 | +2,349 | 1,039 | 1,167 | 0.11% | +127 |
| Air Lease Corporation Class A CL A | 27,267 | 26,676 | -591 | 1,595 | 1,698 | 0.17% | +103 |
| BioLife Solutions, Inc.(BLFS) | 226,668 | 194,763 | -31,905 | 4,882 | 4,968 | 0.49% | +86 |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B(PAC) | 9,096 | 9,116 | +20 | 2,089 | 2,162 | 0.21% | +74 |
| Collegium Pharmaceutical, Inc.(COLL) | 130,425 | 112,028 | -18,397 | 3,857 | 3,920 | 0.38% | +63 |
| RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A(RLJ) | 33,994 | 34,241 | +247 | 804 | 864 | 0.08% | +60 |
| Daktronics, Inc.(DAKT) | 193,691 | 142,497 | -51,194 | 2,929 | 2,981 | 0.29% | +52 |
| Sprott Silver Miners & Physical Silver ETF SILVER MINERS | 448 | 1,352 | +904 | 13 | 60 | 0.01% | +47 |
| National Vision Holdings, Inc.(EYE) | 22,981 | 19,538 | -3,443 | 529 | 570 | 0.06% | +42 |
| Take-Two Interactive Software, Inc.(TTWO) | 240 | 380 | +140 | 58 | 98 | 0.01% | +40 |
| iShares MSCI Europe Financials ETF | 568 | 1,435 | +867 | 18 | 49 | 0.00% | +31 |
| Prologis, Inc. | 0 | 251 | +251 | 0 | 29 | 0.00% | +29 |
| Apple Inc.(AAPL) | 0 | 80 | +80 | 0 | 20 | 0.00% | +20 |