Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | 56,974 | $55.85M | 5.7% | $980.27 * | $443.11 | +72.4% | COM | 29444U700 |
| WELL | Welltower Inc. | 275,099 | $54.39M | 5.6% | $197.71 * | $68.15 | +174.3% | COM | 95040Q104 |
| AMT | American Tower Corporation | 221,379 | $38.21M | 3.9% | $172.58 | $107.38 | +62.8% | COM | 03027X100 |
| SPG | Simon Property Group, Inc. | 196,642 | $36.68M | 3.8% | $186.53 | $67.38 | +173.0% | COM | 828806109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 649,711 | $32.71M | 3.4% | $50.34 | $50.33 | — | COM | 97717Y527 |
| PLD | Prologis, Inc. | 246,394 | $32.57M | 3.3% | $132.18 * | $115.85 | +11.4% | COM | 74340W103 |
| EGP | EastGroup Properties, Inc. | 153,375 | $28.39M | 2.9% | $185.09 | $72.02 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 454,847 | $27.94M | 2.9% | $61.42 | $28.14 | — | COM | 88146M101 |
| VTR | Ventas, Inc. | 331,765 | $27.13M | 2.8% | $81.78 * | $52.92 | +46.1% | COM | 92276F100 |
| KRG | Kite Realty Group Trust | 1,089,793 | $26.75M | 2.7% | $24.55 | $20.76 | — | COM | 49803T300 |
| DLR | Digital Realty Trust, Inc. | 127,970 | $23.06M | 2.4% | $180.21 * | $127.38 | +21.7% | COM | 253868103 |
| O | Realty Income Corporation | 337,052 | $20.62M | 2.1% | $61.18 * | $57.12 | +0.3% | COM | 756109104 |
| SUI | Sun Communities, Inc. | 123,123 | $15.51M | 1.6% | $125.96 | $129.63 | — | COM | 866674104 |
| EXR | Extra Space Storage Inc. | 115,717 | $15.17M | 1.6% | $131.13 | $108.16 | +21.1% | COM | 30225T102 |
| CCI | Crown Castle Inc. | 158,153 | $12.86M | 1.3% | $81.31 * | $71.90 | +23.4% | COM | 22822V101 |
| ESS | Essex Property Trust, Inc. | 50,157 | $12.14M | 1.2% | $242.00 * | $242.57 | +5.9% | COM | 297178105 |
| VICI | VICI Properties Inc | 430,339 | $11.76M | 1.2% | $27.32 * | $17.29 | +62.8% | COM | 925652109 |
| PSA | Public Storage | 42,346 | $11.47M | 1.2% | $270.88 * | $268.75 | -3.8% | COM | 74460D109 |
| REG | Regency Centers Corporation | 149,781 | $11.33M | 1.2% | $75.66 * | $56.57 | +20.1% | COM | 758849103 |
| ELS | Equity LifeStyle Properties, Inc. | 181,359 | $11.32M | 1.2% | $62.42 | $77.14 | — | COM | 29472R108 |
| OHI | Omega Healthcare Investors, Inc. | 252,200 | $11.05M | 1.1% | $43.82 | $37.19 | — | COM | 681936100 |
| ADC | Agree Realty Corporation | 143,159 | $10.79M | 1.1% | $75.38 | $61.86 | — | COM | 008492100 |
| OUT | OUTFRONT Media Inc. | 387,143 | $10.26M | 1.1% | $26.50 | $16.25 | — | COM | 69007J304 |
| AVB | AvalonBay Communities, Inc. | 58,481 | $9.553M | 1.0% | $163.35 * | $178.02 | +1.4% | COM | 053484101 |
| WY | Weyerhaeuser Company | 379,959 | $9.282M | 1.0% | $24.43 * | $24.09 | -1.2% | COM | 962166104 |
| FPI | Farmland Partners Inc | 825,997 | $9.276M | 1.0% | $11.23 | $12.03 | — | COM | 31154R109 |
| LINC | Lincoln Educational Services Corporation | 225,681 | $9.181M | 0.9% | $40.68 * | $6.49 | +322.8% | COM | 533535100 |
| CTRE | CareTrust REIT, Inc. | 235,719 | $8.639M | 0.9% | $36.65 | $32.33 | — | COM | 14174T107 |
| LGND | Ligand Pharmaceuticals Incorporated | 40,185 | $8.023M | 0.8% | $199.65 * | $84.51 | +128.6% | COM | 53220K504 |
| SII | Sprott Inc. | 55,932 | $7.993M | 0.8% | $142.90 * | $36.75 | +237.7% | COM | 852066208 |
| XRN | Chiron Real Estate Inc. | 239,525 | $7.924M | 0.8% | $33.08 | $33.41 | — | COM | 37954A303 |
| HST | Host Hotels & Resorts, Inc. | 411,672 | $7.888M | 0.8% | $19.16 * | $16.73 | +8.6% | COM | 44107P104 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 136,972 | $7.74M | 0.8% | $56.51 * | $11.44 | +363.6% | COM | 83418M103 |
| WPC | W. P. Carey Inc. | 112,789 | $7.665M | 0.8% | $67.96 | $67.10 | — | COM | 92936U109 |
| NPKI | NPK International Inc. | 527,684 | $7.646M | 0.8% | $14.49 * | $6.71 | +105.6% | COM | 651718504 |
| MAMA | Mama's Creations, Inc. | 484,717 | $7.436M | 0.8% | $15.34 * | $4.62 | +220.9% | COM | 56146T103 |
| WULF | TeraWulf Inc. | 503,544 | $7.266M | 0.7% | $14.43 | $4.15 | +251.5% | COM | 88080T104 |
| MAA | Mid-America Apartment Communities, Inc. | 58,484 | $7.142M | 0.7% | $122.12 * | $149.23 | -6.8% | COM | 59522J103 |
| UTI | Universal Technical Institute, Inc. | 188,391 | $6.801M | 0.7% | $36.10 * | $19.62 | +45.7% | COM | 913915104 |
| GRC | Gorman-Rupp Company | 107,904 | $6.704M | 0.7% | $62.13 * | $32.99 | +74.5% | COM | 383082104 |
| AHR | American Healthcare REIT, Inc. | 138,028 | $6.509M | 0.7% | $47.16 | $40.85 | — | COM | 398182303 |
| AZZ | AZZ Inc. | 50,107 | $6.27M | 0.6% | $125.13 | $45.00 | +180.6% | COM | 002474104 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 119,944 | $6.127M | 0.6% | $51.08 * | $12.89 | +267.7% | COM | P16994132 |
| IRMD | IRadimed Corp. | 62,141 | $5.982M | 0.6% | $96.26 * | $53.43 | +86.8% | COM | 46266A109 |
| EZPW | EZCORP, Inc. Class A | 234,171 | $5.943M | 0.6% | $25.38 * | $14.73 | +54.7% | COM | 302301106 |
| FR | First Industrial Realty Trust, Inc. | 102,051 | $5.904M | 0.6% | $57.85 | $57.70 | — | COM | 32054K103 |
| AXGN | Axogen, Inc. | 167,910 | $5.563M | 0.6% | $33.13 | $17.60 | +89.2% | COM | 05463X106 |
| SRTA | Strata Critical Medical, Inc. Class A | 1,300,317 | $5.435M | 0.6% | $4.18 * | $3.43 | +46.4% | COM | 092667104 |
| INVA | Innoviva, Inc. | 229,338 | $5.344M | 0.5% | $23.30 * | $14.66 | +43.7% | COM | 45781M101 |
| PKE | Park Aerospace Corp. | 187,591 | $5.136M | 0.5% | $27.38 * | $14.39 | +69.7% | COM | 70014A104 |
| WMB | Williams Companies, Inc. | 69,542 | $5.061M | 0.5% | $72.78 * | $19.40 | +242.0% | COM | 969457100 |
| HII | Huntington Ingalls Industries, Inc. | 12,968 | $4.927M | 0.5% | $379.93 * | $290.64 | +41.2% | COM | 446413106 |
| NWPX | NWPX Infrastructure Inc. | 63,256 | $4.925M | 0.5% | $77.86 * | $39.70 | +75.9% | COM | 667746101 |
| IDCC | InterDigital, Inc. | 16,073 | $4.854M | 0.5% | $302.01 * | $48.77 | +593.0% | COM | 45867G101 |
| EPR | EPR Properties | 96,027 | $4.798M | 0.5% | $49.96 | $49.02 | — | COM | 26884U109 |
| SBRA | Sabra Health Care REIT, Inc. | 248,230 | $4.773M | 0.5% | $19.23 | $17.84 | — | COM | 78573L106 |
| HWKN | Hawkins, Inc. | 30,593 | $4.699M | 0.5% | $153.60 * | $82.91 | +76.4% | COM | 420261109 |
| VLO | Valero Energy Corporation | 18,992 | $4.693M | 0.5% | $247.08 * | $68.99 | +175.5% | COM | 91913Y100 |
| FANG | Diamondback Energy, Inc. | 23,717 | $4.691M | 0.5% | $197.79 * | $109.03 | +46.6% | COM | 25278X109 |
| ASTE | Astec Industries, Inc. | 85,783 | $4.619M | 0.5% | $53.84 * | $37.66 | +38.5% | COM | 046224101 |
| NSSC | NAPCO Security Technologies, Inc. | 113,389 | $4.466M | 0.5% | $39.39 * | $18.75 | +123.2% | COM | 630402105 |
| GHM | Graham Corporation | 56,565 | $4.464M | 0.5% | $78.92 * | $55.55 | +36.5% | COM | 384556106 |
| — | Boeing Company Pfd Registered shs Series A | 66,505 | $4.315M | 0.4% | $64.88 | $98.32 | — | PFD | 097023204 |
| RPRX | Royalty Pharma Plc Class A | 88,738 | $4.257M | 0.4% | $47.97 * | $31.55 | +34.0% | COM | G7709Q104 |
| CPT | Camden Property Trust | 43,522 | $4.25M | 0.4% | $97.66 * | $74.02 | +48.8% | COM | 133131102 |
| — | BK Technologies Corp. | 53,098 | $3.963M | 0.4% | $74.63 | $84.48 | — | COM | 05587G104 |
| — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 54,468 | $3.914M | 0.4% | $71.85 | $36.32 | — | PFD | 012653200 |
| OKE | ONEOK, Inc. | 41,267 | $3.73M | 0.4% | $90.39 * | $66.73 | +17.7% | COM | 682680103 |
| DAKT | Daktronics, Inc. | 188,857 | $3.692M | 0.4% | $19.55 * | $12.48 | +89.9% | COM | 234264109 |
| DHT | DHT Holdings, Inc. | 201,383 | $3.679M | 0.4% | $18.27 * | $11.47 | +24.8% | COM | Y2065G121 |
| ABBV | AbbVie, Inc. | 16,800 | $3.654M | 0.4% | $217.49 * | $72.03 | +209.0% | COM | 00287Y109 |
| BLFS | BioLife Solutions, Inc. | 182,837 | $3.489M | 0.4% | $19.08 * | $17.83 | +32.3% | COM | 09062W204 |
| INOD | Innodata Inc. | 90,156 | $3.482M | 0.4% | $38.62 * | $46.39 | +16.2% | COM | 457642205 |
| CWEN | Clearway Energy, Inc. Class C | 87,866 | $3.452M | 0.4% | $39.29 * | $26.90 | +36.4% | COM | 18539C204 |
| AMGN | Amgen Inc. | 9,677 | $3.405M | 0.3% | $351.87 | $268.77 | +30.1% | COM | 031162100 |
| SCCO | Southern Copper Corporation | 19,726 | $3.394M | 0.3% | $172.07 * | $113.09 | +65.7% | COM | 84265V105 |
| PSTL | Postal Realty Trust, Inc. Class A | 181,723 | $3.373M | 0.3% | $18.56 | $15.05 | — | COM | 73757R102 |
| AOSL | Alpha and Omega Semiconductor Limited | 150,154 | $3.327M | 0.3% | $22.16 | $16.39 | +34.4% | COM | G6331P104 |
| MFIN | Medallion Financial Corp. | 385,581 | $3.301M | 0.3% | $8.56 * | $9.27 | +10.3% | COM | 583928106 |
| BRX | Brixmor Property Group, Inc. | 112,723 | $3.246M | 0.3% | $28.80 | $26.55 | — | COM | 11120U105 |
| CURB | Curbline Properties Corp. | 124,014 | $3.198M | 0.3% | $25.79 | $24.19 | — | COM | 23128Q101 |
| LAMR | Lamar Advertising Company Class A | 23,874 | $3.024M | 0.3% | $126.66 | $126.66 | — | COM | 512816109 |
| — | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | 161,172 | $2.966M | 0.3% | $18.40 | $18.91 | — | PFD | 00206R706 |
| EQR | Equity Residential | 50,107 | $2.964M | 0.3% | $59.15 * | $62.03 | 0.0% | COM | 29476L107 |
| SBR | Sabine Royalty Trust | 39,145 | $2.949M | 0.3% | $75.34 | $72.63 | — | COM | 785688102 |
| C | Citigroup Inc. | 25,380 | $2.878M | 0.3% | $113.41 * | $116.18 | 0.0% | COM | 172967424 |
| ESQ | Esquire Financial Holdings, Inc. | 24,833 | $2.67M | 0.3% | $107.50 | $99.32 | +9.1% | COM | 29667J101 |
| — | PG&E Corporation Pfd Shs A Non Voting | 61,168 | $2.63M | 0.3% | $42.99 | $39.94 | — | PFD | 69331C306 |
| ARCC | Ares Capital Corporation | 144,315 | $2.601M | 0.3% | $18.02 * | $16.97 | +17.9% | COM | 04010L103 |
| — | EPR Properties Conv Pfd Shs Series C | 110,841 | $2.506M | 0.3% | $22.61 | $21.22 | — | PFD | 26884U208 |
| KNTK | Kinetik Holdings Inc. Class A | 51,281 | $2.483M | 0.3% | $48.41 * | $45.46 | -11.4% | COM | 02215L209 |
| ATEN | ATEN Networks, Inc. | 106,268 | $2.457M | 0.3% | $23.12 * | $18.39 | 0.0% | COM | 002121101 |
| GPGI | GPGI, Inc. Class A | 142,897 | $2.444M | 0.3% | $17.10 * | $14.98 | +55.9% | COM | 20459V105 |
| SPOK | Spok Holdings, Inc. | 209,602 | $2.285M | 0.2% | $10.90 * | $14.40 | -7.2% | COM | 84863T106 |
| — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 1,915 | $2.283M | 0.2% | $1192.04 | $180.23 | — | PFD | 060505682 |
| COLL | Collegium Pharmaceutical, Inc. | 68,747 | $2.273M | 0.2% | $33.07 * | $23.49 | +96.5% | COM | 19459J104 |
| WM | Waste Management, Inc. | 9,770 | $2.245M | 0.2% | $229.80 | $224.69 | +0.6% | COM | 94106L109 |
| MRP | Millrose Properties Inc Class A | 79,256 | $2.219M | 0.2% | $28.00 | $31.01 | — | COM | 601137102 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 18,994 | $2.179M | 0.2% | $114.73 | $74.39 | — | COM | 400501102 |
| TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | 60,079 | $2.079M | 0.2% | $34.61 | $32.97 | — | COM | 893870204 |
| XYLD | Global X S&P Covered Call ETF | 52,768 | $2.065M | 0.2% | $39.13 | $39.42 | — | COM | 37954Y475 |
| B | Barrick Mining Corporation | 49,329 | $2.012M | 0.2% | $40.79 * | $19.29 | +150.4% | COM | 06849F108 |
| — | Marex Group plc | 45,095 | $2.01M | 0.2% | $44.58 | $41.45 | — | COM | 00BMT7GT6 |
| — | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | 91,300 | $1.992M | 0.2% | $21.82 | $23.71 | — | PFD | 74460W644 |
| SIGA | SIGA Technologies Inc | 371,413 | $1.987M | 0.2% | $5.35 * | $5.99 | +11.6% | COM | 826917106 |
| GTY | Getty Realty Corp. | 59,163 | $1.881M | 0.2% | $31.80 | $29.18 | — | COM | 374297109 |
| EYE | National Vision Holdings, Inc. | 72,227 | $1.871M | 0.2% | $25.90 * | $24.38 | +11.3% | COM | 63845R107 |
| — | Pitney Bowes Inc. Notes Sr | 96,287 | $1.849M | 0.2% | $19.20 | $19.74 | — | PFD | 724479506 |
| DVN | Devon Energy Corporation | 36,161 | $1.82M | 0.2% | $50.32 * | $59.08 | -31.9% | COM | 25179M103 |
| — | Brookfield Asset Management Ltd. Class A | 40,365 | $1.794M | 0.2% | $44.45 | $47.76 | — | COM | 112585104 |
| TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | 70,015 | $1.743M | 0.2% | $24.90 | $25.20 | — | PFD | G9078F131 |
| IMAX | IMAX Corporation | 45,566 | $1.732M | 0.2% | $38.01 * | $35.91 | 0.0% | COM | 45245E109 |
| AUPH | Aurinia Pharmaceuticals Inc. | 114,601 | $1.698M | 0.2% | $14.82 | $11.80 | +25.2% | COM | 05156V102 |
| CPA | Copa Holdings, S.A. Class A | 14,785 | $1.68M | 0.2% | $113.62 * | $103.38 | +34.3% | COM | P31076105 |
| NGS | Natural Gas Services Group, Inc. | 43,638 | $1.647M | 0.2% | $37.74 * | $35.44 | 0.0% | COM | 63886Q109 |
| TKR | Timken Company | 16,269 | $1.636M | 0.2% | $100.57 * | $77.13 | +27.6% | COM | 887389104 |
| AL | Air Lease Corporation Class A | 25,196 | $1.636M | 0.2% | $64.94 | $46.27 | +39.4% | COM | 00912X302 |
| GLPI | Gaming and Leisure Properties, Inc. | 36,713 | $1.629M | 0.2% | $44.37 | $32.15 | — | COM | 36467J108 |
| GTLS | Chart Industries, Inc. | 7,668 | $1.585M | 0.2% | $206.75 | $202.64 | +2.2% | COM | 16115Q308 |
| QQQI | NEOS Nasdaq One Hundred High Income ETF | 31,759 | $1.578M | 0.2% | $49.69 | $53.86 | — | COM | 78433H675 |
| CSGS | CSG Systems International, Inc. | 19,355 | $1.547M | 0.2% | $79.94 | $59.73 | +33.0% | COM | 126349109 |
| STRW | Strawberry Fields REIT Inc | 124,858 | $1.486M | 0.2% | $11.90 | $11.21 | — | COM | 863182101 |
| OMCL | Omnicell, Inc. | 43,439 | $1.45M | 0.1% | $33.38 * | $39.34 | +14.6% | COM | 68213N109 |
| MNTN | MNTN, Inc Class A | 160,451 | $1.412M | 0.1% | $8.80 * | $15.60 | -34.1% | COM | 55318A108 |
| — | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | 54,783 | $1.315M | 0.1% | $24.00 | $24.00 | — | PFD | 758075808 |
| — | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | 53,679 | $1.313M | 0.1% | $24.46 | $23.32 | — | PFD | 649604873 |
| UMH | UMH Properties, Inc. | 90,824 | $1.311M | 0.1% | $14.43 | $15.91 | — | COM | 903002103 |
| HUN | Huntsman Corporation | 94,987 | $1.264M | 0.1% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| PUMP | ProPetro Holding Corp. | 82,712 | $1.192M | 0.1% | $14.41 * | $10.86 | 0.0% | COM | 74347M108 |
| MDT | Medtronic Plc | 13,518 | $1.171M | 0.1% | $86.65 * | $91.27 | +9.0% | COM | G5960L103 |
| VOXR | Vox Royalty Corp | 222,486 | $1.166M | 0.1% | $5.24 | $5.21 | 0.0% | COM | 92919F103 |
| ECO | Okeanis Eco Tankers Corp. | 22,830 | $1.155M | 0.1% | $50.59 * | $41.08 | 0.0% | COM | Y64177101 |
| HZO | MarineMax, Inc. | 42,587 | $1.152M | 0.1% | $27.06 * | $28.27 | 0.0% | COM | 567908108 |
| XHR | Xenia Hotels & Resorts, Inc. | 77,270 | $1.146M | 0.1% | $14.83 | $14.83 | — | COM | 984017103 |
| MATX | Matson, Inc. | 6,934 | $1.137M | 0.1% | $163.95 * | $107.05 | +43.3% | COM | 57686G105 |
| CDNA | CareDx, Inc. | 62,773 | $1.09M | 0.1% | $17.36 * | $18.37 | +7.2% | COM | 14167L103 |
| — | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | 18,998 | $1.082M | 0.1% | $56.97 | $59.03 | — | PFD | 595017302 |
| GENI | Genius Sports Limited | 234,880 | $1.041M | 0.1% | $4.43 * | $10.55 | -21.2% | COM | G3934V109 |
| NTSK | Netskope, Inc. Class A | 114,915 | $976K | 0.1% | $8.49 * | $13.93 | 0.0% | COM | 64119N608 |
| PEP | PepsiCo, Inc. | 5,660 | $879K | 0.1% | $155.29 | $145.91 | +6.1% | COM | 713448108 |
| — | Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | 44,695 | $863K | 0.1% | $19.30 | $20.20 | — | PFD | 70509V704 |
| UPS | United Parcel Service, Inc. Class B | 8,583 | $844K | 0.1% | $98.39 * | $92.75 | +18.5% | COM | 911312106 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 18,425 | $819K | 0.1% | $44.45 | $44.45 | — | COM | 922042676 |
| — | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | 32,025 | $772K | 0.1% | $24.10 | $24.56 | — | PFD | 74965L200 |
| KGS | Kodiak Gas Services, Inc. | 12,941 | $755K | 0.1% | $58.32 * | $35.80 | +21.5% | COM | 50012A108 |
| — | QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | 13,573 | $746K | 0.1% | $54.99 | $54.99 | — | PFD | 82846H504 |
| AROC | Archrock Inc. | 18,293 | $637K | 0.1% | $34.80 * | $24.82 | +17.8% | COM | 03957W106 |
| APEI | American Public Education, Inc. | 10,847 | $617K | 0.1% | $56.88 * | $42.14 | 0.0% | COM | 02913V103 |
| CBOE | Cboe Global Markets Inc | 480 | $135K | 0.0% | $281.07 * | $256.43 | +6.1% | COM | 12503M108 |
| KEYS | Keysight Technologies Inc | 248 | $70,045 | 0.0% | $282.44 * | $228.24 | 0.0% | COM | 49338L103 |
| HAL | Halliburton Company | 1,752 | $68,320 | 0.0% | $39.00 * | $27.86 | +20.4% | COM | 406216101 |
| Q | Qnity Electronics, Inc. | 533 | $61,607 | 0.0% | $115.59 * | $101.21 | 0.0% | COM | 74743L100 |
| VZ | Verizon Communications Inc. | 1,214 | $60,980 | 0.0% | $50.23 * | $43.46 | +0.8% | COM | 92343V104 |
| LMAT | LeMaitre Vascular, Inc. | 451 | $49,342 | 0.0% | $109.41 * | $87.13 | 0.0% | COM | 525558201 |
| NFG | National Fuel Gas Company | 518 | $48,683 | 0.0% | $93.98 * | $83.57 | 0.0% | COM | 636180101 |
| ANDE | Andersons, Inc. | 618 | $44,386 | 0.0% | $71.82 * | $51.75 | +18.8% | COM | 034164103 |
| NI | NiSource Inc | 894 | $41,751 | 0.0% | $46.70 * | $43.99 | 0.0% | COM | 65473P105 |
| BG | Bunge Global SA | 279 | $35,540 | 0.0% | $127.38 * | $112.04 | 0.0% | COM | H11356104 |
| RCAT | Red Cat Holdings Inc | 2,645 | $34,630 | 0.0% | $13.09 | $13.00 | 0.0% | COM | 75644T100 |
| AKAM | Akamai Technologies, Inc. | 285 | $32,811 | 0.0% | $115.13 * | $95.71 | 0.0% | COM | 00971T101 |
| CE | Celanese Corporation | 455 | $29,956 | 0.0% | $65.84 * | $49.52 | 0.0% | COM | 150870103 |
| OLN | Olin Corporation | 1,007 | $29,956 | 0.0% | $29.75 * | $23.63 | 0.0% | COM | 680665205 |
| SRE | Sempra | 285 | $27,761 | 0.0% | $97.41 * | $89.52 | 0.0% | COM | 816851109 |
| IDA | IDACORP, Inc. | 191 | $27,384 | 0.0% | $143.37 * | $134.73 | 0.0% | COM | 451107106 |
| CTVA | Corteva Inc | 314 | $26,286 | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| T | AT&T Inc | 887 | $25,722 | 0.0% | $29.00 * | $25.75 | 0.0% | COM | 00206R102 |
| CAMT | Camtek Ltd | 169 | $25,690 | 0.0% | $152.01 * | $145.89 | 0.0% | COM | M20791105 |
| CVX | Chevron Corporation | 122 | $25,345 | 0.0% | $207.75 * | $171.87 | 0.0% | COM | 166764100 |
| MEOH | Methanex Corporation | 420 | $25,032 | 0.0% | $59.60 * | $47.45 | 0.0% | COM | 59151K108 |
| VIRT | Virtu Financial, Inc. Class A | 546 | $24,028 | 0.0% | $44.01 * | $37.41 | 0.0% | COM | 928254101 |
| — | Kiniksa Pharmaceuticals International, plc Class A | 493 | $23,745 | 0.0% | $48.16 | $48.16 | — | COM | G5269C101 |
| NFLX | Netflix, Inc. | 241 | $23,244 | 0.0% | $96.45 * | $83.84 | 0.0% | COM | 64110L106 |
| OXY | Occidental Petroleum Corporation | 326 | $21,205 | 0.0% | $65.05 * | $45.43 | 0.0% | COM | 674599105 |
| LSCC | Lattice Semiconductor Corporation | 207 | $19,228 | 0.0% | $92.89 | $92.89 | — | COM | 518415104 |
| XOM | Exxon Mobil Corporation | 109 | $18,632 | 0.0% | $170.94 * | $121.03 | +14.6% | COM | 30231G102 |
| ARW | Arrow Electronics, Inc. | 112 | $16,186 | 0.0% | $144.52 * | $133.54 | 0.0% | COM | 042735100 |
| EMN | Eastman Chemical Company | 207 | $15,809 | 0.0% | $76.37 * | $72.75 | 0.0% | COM | 277432100 |
| — | Nebius Group N.V. Class A | 144 | $14,994 | 0.0% | $104.13 | $104.13 | — | COM | 000980552 |
| SETM | Sprott Critical Materials ETF | 452 | $14,962 | 0.0% | $33.10 | $28.97 | — | COM | 85208P402 |
| HQI | HireQuest, Inc. | 1,367 | $13,645 | 0.0% | $9.98 * | $11.06 | 0.0% | COM | 433535101 |
| GNRC | Generac Holdings Inc. | 62 | $12,265 | 0.0% | $197.82 * | $183.13 | 0.0% | COM | 368736104 |
| TSN | Tyson Foods, Inc. Class A | 119 | $7,653 | 0.0% | $64.31 * | $62.28 | 0.0% | COM | 902494103 |
| KR | Kroger Co. | 103 | $7,497 | 0.0% | $72.79 * | $64.60 | 0.0% | COM | 501044101 |