Institutional
Uniplan Investment Counsel, Inc.
CIK 0001520710
$973.9M
Reported AUM
183
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Uniplan Investment Counsel, Inc. · Q1 2026
AI · grounded in 13F
Uniplan Investment Counsel, Inc. exited its position in Build-A-Bear Workshop, Inc. for a reduction of $6.69M. The fund also closed positions in Red Violet, Inc. and Patria Investments Ltd. Class A. On the buy side, the manager increased its holdings in EQIX by 471.17% and WELL by 462.7%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | $1080.95 | -0.75% | 20.90% | 45.37% | $55.8M | 5.73% | +46,999 | +471.2% |
| 2 | WELL | Welltower Inc. | $206.93 | 3.03% | 36.04% | 169.47% | $54.4M | 5.58% | +226,210 | +462.7% |
| 3 | AMT | American Tower Corporation | $194.12 | 0.11% | -5.30% | -20.51% | $38.2M | 3.92% | +180,807 | +445.6% |
| 4 | SPG | Simon Property Group, Inc. | $210.31 | 1.98% | 36.20% | 116.91% | $36.7M | 3.77% | +155,457 | +377.5% |
| 5 | USFR | WisdomTree Floating Rate Treasury Fund | $50.40 | 0.01% | 4.03% | 19.29% | $32.7M | 3.36% | +464,187 | +250.2% |
| 6 | PLD | Prologis, Inc. | $144.54 | 0.52% | 37.48% | 29.45% | $32.6M | 3.34% | +204,253 | +484.7% |
| 7 | EGP | EastGroup Properties, Inc. | $196.70 | -0.76% | 19.87% | 29.77% | $28.4M | 2.91% | +125,358 | +447.4% |
| 8 | TRNO | Terreno Realty Corporation | $64.32 | -0.02% | 13.34% | 7.75% | $27.9M | 2.87% | +369,445 | +432.6% |
| 9 | VTR | Ventas, Inc. | $81.73 | -0.35% | 32.42% | 61.24% | $27.1M | 2.79% | +270,868 | +444.8% |
| 10 | KRG | Kite Realty Group Trust | $27.69 | 1.47% | 29.36% | 72.53% | $26.8M | 2.75% | +880,320 | +420.3% |
| 11 | DLR | Digital Realty Trust, Inc. | $186.79 | -1.01% | 8.71% | 42.77% | $23.1M | 2.37% | +115,211 | +903.0% |
| 12 | O | Realty Income Corporation | $60.84 | 1.82% | 15.26% | 14.93% | $20.6M | 2.12% | +300,044 | +810.8% |
| 13 | SUI | Sun Communities, Inc. | $123.69 | 0.82% | 2.79% | -25.72% | $15.5M | 1.59% | +113,639 | +1198.2% |
| 14 | EXR | Extra Space Storage Inc. | $145.31 | -0.38% | 1.51% | 0.79% | $15.2M | 1.56% | +94,633 | +448.8% |
| 15 | CCI | Crown Castle Inc. | $94.49 | 0.75% | -0.01% | -38.48% | $12.9M | 1.32% | +115,569 | +271.4% |
| 16 | ESS | Essex Property Trust, Inc. | $283.74 | -0.59% | 6.38% | 3.34% | $12.1M | 1.25% | +40,987 | +447.0% |
| 17 | VICI | VICI Properties Inc | $27.86 | 2.39% | -6.04% | 15.20% | $11.8M | 1.21% | +347,565 | +419.9% |
| 18 | PSA | Public Storage | $309.68 | 0.98% | 6.56% | 22.23% | $11.5M | 1.18% | +29,597 | +232.2% |
| 19 | REG | Regency Centers Corporation | $77.54 | -0.23% | 12.39% | 43.88% | $11.3M | 1.16% | +121,641 | +432.3% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | $62.26 | -0.26% | 3.77% | -15.13% | $11.3M | 1.16% | +148,151 | +446.1% |
| 21 | OHI | Omega Healthcare Investors, Inc. | $44.47 | 1.83% | 26.47% | 82.58% | $11.1M | 1.13% | +206,947 | +457.3% |
| 22 | ADC | Agree Realty Corporation | $73.56 | 0.20% | 3.51% | 20.61% | $10.8M | 1.11% | +121,751 | +568.7% |
| 23 | OUT | OUTFRONT Media Inc. | $30.94 | -0.82% | 104.95% | 79.45% | $10.3M | 1.05% | +221,085 | +133.1% |
| 24 | AVB | AvalonBay Communities, Inc. | $189.62 | -0.05% | -2.97% | -1.96% | $9.6M | 0.98% | +47,629 | +438.9% |
| 25 | WY | Weyerhaeuser Company | $24.48 | -0.89% | -5.18% | -10.54% | $9.3M | 0.95% | +336,504 | +774.4% |
| 26 | FPI | Farmland Partners Inc | $10.24 | -0.87% | -6.42% | 3.54% | $9.3M | 0.95% | +422,877 | +104.9% |
| 27 | LINC | Lincoln Educational Services Corporation | $47.99 | -5.16% | 108.20% | 591.50% | $9.2M | 0.94% | −74,130 | −24.7% |
| 28 | CTRE | CareTrust REIT, Inc. | $37.97 | 1.42% | 35.94% | 99.17% | $8.6M | 0.89% | +202,843 | +617.0% |
| 29 | LGND | Ligand Pharmaceuticals Incorporated | $237.71 | 0.30% | 123.61% | 234.69% | $8.0M | 0.82% | −308 | −0.8% |
| 30 | SII | Sprott Inc. | $123.89 | 0.90% | 99.48% | 273.43% | $8.0M | 0.82% | −30,287 | −35.1% |
| 31 | XRN | Chiron Real Estate Inc. | $35.90 | 0.25% | — | — | $7.9M | 0.81% | +181,156 | +310.4% |
| 32 | HST | Host Hotels & Resorts, Inc. | $24.78 | 0.65% | — | — | $7.9M | 0.81% | +351,185 | +580.6% |
| 33 | SEI | Solaris Energy Infrastructure, Inc. Class A | $69.39 | -9.07% | — | — | $7.7M | 0.79% | −971 | −0.7% |
| 34 | WPC | W. P. Carey Inc. | $74.65 | 0.21% | — | — | $7.7M | 0.79% | +101,094 | +864.4% |
| 35 | NPKI | NPK International Inc. | $14.28 | -2.33% | — | — | $7.6M | 0.79% | −8,424 | −1.6% |
| 36 | MAMA | Mama's Creations, Inc. | $15.26 | 0.73% | — | — | $7.4M | 0.76% | −6,005 | −1.2% |
| 37 | WULF | TeraWulf Inc. | $24.00 | -8.36% | — | — | $7.3M | 0.75% | −90,551 | −15.2% |
| 38 | MAA | Mid-America Apartment Communities, Inc. | $137.79 | 0.18% | — | — | $7.1M | 0.73% | +43,836 | +299.3% |
| 39 | UTI | Universal Technical Institute, Inc. | $43.97 | 0.93% | — | — | $6.8M | 0.70% | −16,203 | −7.9% |
| 40 | GRC | Gorman-Rupp Company | $77.09 | -1.14% | — | — | $6.7M | 0.69% | −1,838 | −1.7% |
| 41 | AHR | American Healthcare REIT, Inc. | $45.94 | -3.24% | — | — | $6.5M | 0.67% | +116,106 | +529.6% |
| 42 | AZZ | AZZ Inc. | $137.71 | -0.56% | — | — | $6.3M | 0.64% | −1,178 | −2.3% |
| 43 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $55.78 | -0.76% | — | — | $6.1M | 0.63% | −2,438 | −2.0% |
| 44 | IRMD | IRadimed Corp. | $93.07 | -0.53% | — | — | $6.0M | 0.61% | −644 | −1.0% |
| 45 | EZPW | EZCORP, Inc. Class A | $31.92 | -0.08% | — | — | $5.9M | 0.61% | −3,516 | −1.5% |
| 46 | FR | First Industrial Realty Trust, Inc. | $61.58 | -0.16% | — | — | $5.9M | 0.61% | +97,622 | +2204.2% |
| 47 | AXGN | Axogen, Inc. | $42.80 | 0.97% | — | — | $5.6M | 0.57% | −2,710 | −1.6% |
| 48 | SRTA | Strata Critical Medical, Inc. Class A | $5.79 | -7.51% | — | — | $5.4M | 0.56% | +92,649 | +7.7% |
| 49 | INVA | Innoviva, Inc. | $22.52 | 1.62% | — | — | $5.3M | 0.55% | +19,605 | +9.3% |
| 50 | PKE | Park Aerospace Corp. | $32.21 | -0.91% | — | — | $5.1M | 0.53% | −3,613 | −1.9% |
| 51 | WMB | Williams Companies, Inc. | $71.96 | -0.65% | — | — | $5.1M | 0.52% | +50,074 | +257.2% |
| 52 | HII | Huntington Ingalls Industries, Inc. | $294.27 | 0.42% | — | — | $4.9M | 0.51% | +10,431 | +411.2% |
| 53 | NWPX | NWPX Infrastructure Inc. | $117.76 | -3.96% | — | — | $4.9M | 0.51% | −1,064 | −1.7% |
| 54 | IDCC | InterDigital, Inc. | $260.64 | -0.16% | — | — | $4.9M | 0.50% | +3,717 | +30.1% |
| 55 | EPR | EPR Properties | $57.84 | 0.84% | — | — | $4.8M | 0.49% | +78,422 | +445.5% |
| 56 | SBRA | Sabra Health Care REIT, Inc. | $18.46 | 4.47% | — | — | $4.8M | 0.49% | +203,010 | +448.9% |
| 57 | HWKN | Hawkins, Inc. | $156.31 | 0.80% | — | — | $4.7M | 0.48% | −605 | −1.9% |
| 58 | VLO | Valero Energy Corporation | $255.82 | -1.17% | — | — | $4.7M | 0.48% | +14,340 | +308.3% |
| 59 | FANG | Diamondback Energy, Inc. | $192.62 | -5.09% | — | — | $4.7M | 0.48% | +17,933 | +310.0% |
| 60 | ASTE | Astec Industries, Inc. | $50.23 | -2.60% | — | — | $4.6M | 0.47% | +8,546 | +11.1% |
| 61 | NSSC | NAPCO Security Technologies, Inc. | $34.96 | -2.26% | — | — | $4.5M | 0.46% | −1,661 | −1.4% |
| 62 | GHM | Graham Corporation | $88.97 | -16.93% | — | — | $4.5M | 0.46% | +8,700 | +18.2% |
| 63 | BA 6 10/15/27 | Boeing Company Pfd Registered shs Series A | — | — | — | — | $4.3M | 0.44% | +50,252 | +309.2% |
| 64 | RPRX | Royalty Pharma Plc Class A | $55.85 | -0.04% | — | — | $4.3M | 0.44% | +67,179 | +311.6% |
| 65 | CPT | Camden Property Trust | $112.60 | 0.53% | — | — | $4.3M | 0.44% | +27,295 | +168.2% |
| 66 | — | BK Technologies Corp. | — | — | — | — | $4.0M | 0.41% | −1,007 | −1.9% |
| 67 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | — | — | — | — | $3.9M | 0.40% | +41,260 | +312.4% |
| 68 | OKE | ONEOK, Inc. | $88.25 | -0.79% | — | — | $3.7M | 0.38% | +31,051 | +303.9% |
| 69 | DAKT | Daktronics, Inc. | $19.79 | 3.50% | — | — | $3.7M | 0.38% | −3,204 | −1.7% |
| 70 | DHT | DHT Holdings, Inc. | $16.49 | -0.99% | — | — | $3.7M | 0.38% | +144,245 | +252.5% |
| 71 | ABBV | AbbVie, Inc. | $227.23 | 1.02% | — | — | $3.7M | 0.38% | +12,722 | +312.0% |
| 72 | BLFS | BioLife Solutions, Inc. | $26.69 | 0.15% | — | — | $3.5M | 0.36% | −3,108 | −1.7% |
| 73 | INOD | Innodata Inc. | $103.48 | 1.48% | — | — | $3.5M | 0.36% | +14,373 | +19.0% |
| 74 | CWEN | Clearway Energy, Inc. Class C | $39.57 | -0.43% | — | — | $3.5M | 0.35% | +66,528 | +311.8% |
| 75 | AMGN | Amgen Inc. | $349.58 | 1.15% | — | — | $3.4M | 0.35% | +7,306 | +308.1% |
| 76 | SCCO | Southern Copper Corporation | $172.97 | -10.88% | — | — | $3.4M | 0.35% | +14,816 | +301.8% |
| 77 | PSTL | Postal Realty Trust, Inc. Class A | $22.74 | 0.49% | — | — | $3.4M | 0.35% | +42,410 | +30.4% |
| 78 | AOSL | Alpha and Omega Semiconductor Limited | $45.38 | 8.02% | — | — | $3.3M | 0.34% | −2,666 | −1.7% |
| 79 | MFIN | Medallion Financial Corp. | $9.56 | -0.73% | — | — | $3.3M | 0.34% | +45,458 | +13.4% |
| 80 | BRX | Brixmor Property Group, Inc. | $31.05 | 0.21% | — | — | $3.2M | 0.33% | +91,653 | +435.0% |
| 81 | CURB | Curbline Properties Corp. | $29.27 | 1.07% | — | — | $3.2M | 0.33% | +100,844 | +435.2% |
| 82 | LAMR | Lamar Advertising Company Class A | $151.42 | 0.32% | — | — | $3.0M | 0.31% | +23,874 | NEW |
| 83 | T 4.75 PERP C | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | — | — | — | — | $3.0M | 0.30% | +121,894 | +310.3% |
| 84 | EQR | Equity Residential | $68.15 | -0.06% | — | — | $3.0M | 0.30% | +50,107 | NEW |
| 85 | SBR | Sabine Royalty Trust | $77.76 | -1.02% | — | — | $2.9M | 0.30% | +32,320 | +473.6% |
| 86 | C | Citigroup Inc. | $132.47 | -1.98% | — | — | $2.9M | 0.30% | +25,380 | NEW |
| 87 | ESQ | Esquire Financial Holdings, Inc. | $108.09 | -0.49% | — | — | $2.7M | 0.27% | −401 | −1.6% |
| 88 | PCG 6 12/01/27 A | PG&E Corporation Pfd Shs A Non Voting | — | — | — | — | $2.6M | 0.27% | +46,381 | +313.7% |
| 89 | ARCC | Ares Capital Corporation | $18.79 | -0.58% | — | — | $2.6M | 0.27% | +109,275 | +311.9% |
| 90 | EPR 5.75 PERP C | EPR Properties Conv Pfd Shs Series C | — | — | — | — | $2.5M | 0.26% | +83,637 | +307.4% |
| 91 | KNTK | Kinetik Holdings Inc. Class A | $45.22 | 0.08% | — | — | $2.5M | 0.25% | +38,794 | +310.7% |
| 92 | ATEN | ATEN Networks, Inc. | $30.84 | 0.88% | — | — | $2.5M | 0.25% | +106,268 | NEW |
| 93 | GPGI | GPGI, Inc. Class A | $11.89 | -0.67% | — | — | $2.4M | 0.25% | −3,035 | −2.1% |
| 94 | SPOK | Spok Holdings, Inc. | $10.64 | -0.65% | — | — | $2.3M | 0.23% | +55,778 | +36.3% |
| 95 | BAC 7.25 PERP L | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | — | — | — | — | $2.3M | 0.23% | +1,438 | +301.5% |
| 96 | COLL | Collegium Pharmaceutical, Inc. | $33.47 | 0.28% | — | — | $2.3M | 0.23% | −38,013 | −35.6% |
| 97 | WM | Waste Management, Inc. | $220.40 | 0.63% | — | — | $2.2M | 0.23% | +8,440 | +634.6% |
| 98 | MRP | Millrose Properties Inc Class A | $28.93 | 0.42% | — | — | $2.2M | 0.23% | +60,001 | +311.6% |
| 99 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $97.22 | 0.22% | — | — | $2.2M | 0.22% | +12,588 | +196.5% |
| 100 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | $29.98 | 1.59% | — | — | $2.1M | 0.21% | +53,494 | +812.4% |
| 101 | XYLD | Global X S&P Covered Call ETF | $40.59 | 0.40% | — | — | $2.1M | 0.21% | +39,859 | +308.8% |
| 102 | B | Barrick Mining Corporation | — | — | — | — | $2.0M | 0.21% | +33,272 | +207.2% |
| 103 | — | Marex Group plc | — | — | — | — | $2.0M | 0.21% | +39,769 | +746.7% |
| 104 | PSA 5.6 PERP H | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | — | — | — | — | $2.0M | 0.20% | +69,283 | +314.7% |
| 105 | SIGA | SIGA Technologies Inc | — | — | — | — | $2.0M | 0.20% | −6,844 | −1.8% |
| 106 | GTY | Getty Realty Corp. | — | — | — | — | $1.9M | 0.19% | +44,810 | +312.2% |
| 107 | EYE | National Vision Holdings, Inc. | — | — | — | — | $1.9M | 0.19% | −971 | −1.3% |
| 108 | PBI 6.7 03/07/43 | Pitney Bowes Inc. Notes Sr | — | — | — | — | $1.8M | 0.19% | +86,063 | +841.8% |
| 109 | DVN | Devon Energy Corporation | — | — | — | — | $1.8M | 0.19% | +27,341 | +310.0% |
| 110 | — | Brookfield Asset Management Ltd. Class A | — | — | — | — | $1.8M | 0.18% | +36,410 | +920.6% |
| 111 | TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | — | — | — | — | $1.7M | 0.18% | +53,115 | +314.3% |
| 112 | IMAX | IMAX Corporation | — | — | — | — | $1.7M | 0.18% | +45,566 | NEW |
| 113 | AUPH | Aurinia Pharmaceuticals Inc. | — | — | — | — | $1.7M | 0.17% | −5,601 | −4.7% |
| 114 | CPA | Copa Holdings, S.A. Class A | — | — | — | — | $1.7M | 0.17% | +11,246 | +317.8% |
| 115 | NGS | Natural Gas Services Group, Inc. | — | — | — | — | $1.6M | 0.17% | +43,638 | NEW |
| 116 | TKR | Timken Company | — | — | — | — | $1.6M | 0.17% | +12,360 | +316.2% |
| 117 | AL | Air Lease Corporation Class A | — | — | — | — | $1.6M | 0.17% | +19,035 | +309.0% |
| 118 | GLPI | Gaming and Leisure Properties, Inc. | — | — | — | — | $1.6M | 0.17% | −21,614 | −37.1% |
| 119 | GTLS | Chart Industries, Inc. | — | — | — | — | $1.6M | 0.16% | +5,796 | +309.6% |
| 120 | QQQI | NEOS Nasdaq One Hundred High Income ETF | — | — | — | — | $1.6M | 0.16% | +24,065 | +312.8% |
| 121 | CSN | CSG Systems International, Inc. | — | — | — | — | $1.5M | 0.16% | −13,780 | −41.6% |
| 122 | STRW | Strawberry Fields REIT Inc | — | — | — | — | $1.5M | 0.15% | −1,135 | −0.9% |
| 123 | OMCL | Omnicell, Inc. | — | — | — | — | $1.5M | 0.15% | +15,405 | +55.0% |
| 124 | MNTN | MNTN, Inc Class A | — | — | — | — | $1.4M | 0.14% | +66,266 | +70.4% |
| 125 | RWT V10 PERP | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | — | — | — | — | $1.3M | 0.14% | +41,432 | +310.3% |
| 126 | ADAM V7.875 PERP E | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | — | — | — | — | $1.3M | 0.13% | +40,656 | +312.2% |
| 127 | UMH | UMH Properties, Inc. | — | — | — | — | $1.3M | 0.13% | +74,286 | +449.2% |
| 128 | HUN | Huntsman Corporation | — | — | — | — | $1.3M | 0.13% | +94,987 | NEW |
| 129 | PUMP | ProPetro Holding Corp. | — | — | — | — | $1.2M | 0.12% | +82,712 | NEW |
| 130 | MDT | Medtronic Plc | — | — | — | — | $1.2M | 0.12% | +10,272 | +316.5% |
| 131 | VOXR | Vox Royalty Corp | — | — | — | — | $1.2M | 0.12% | +222,486 | NEW |
| 132 | ECO | Okeanis Eco Tankers Corp. | — | — | — | — | $1.2M | 0.12% | +22,830 | NEW |
| 133 | HZO | MarineMax, Inc. | — | — | — | — | $1.2M | 0.12% | +42,587 | NEW |
| 134 | XHR | Xenia Hotels & Resorts, Inc. | — | — | — | — | $1.1M | 0.12% | +58,504 | +311.8% |
| 135 | MATX | Matson, Inc. | — | — | — | — | $1.1M | 0.12% | +5,311 | +327.2% |
| 136 | CDNA | CareDx, Inc. | — | — | — | — | $1.1M | 0.11% | +35,765 | +132.4% |
| 137 | MCHP 7.5 03/15/28 | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | — | — | — | — | $1.1M | 0.11% | +14,338 | +307.7% |
| 138 | GENI | Genius Sports Limited | — | — | — | — | $1.0M | 0.11% | +56,780 | +31.9% |
| 139 | NTSK | Netskope, Inc. Class A | — | — | — | — | $976K | 0.10% | +114,915 | NEW |
| 140 | PEP | PepsiCo, Inc. | — | — | — | — | $879K | 0.09% | +4,286 | +311.9% |
| 141 | PEB 6.3 PERP F | Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | — | — | — | — | $863K | 0.09% | +33,970 | +316.7% |
| 142 | UPS | United Parcel Service, Inc. Class B | — | — | — | — | $844K | 0.09% | +6,281 | +272.8% |
| 143 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | — | — | — | $819K | 0.08% | +18,425 | NEW |
| 144 | RLJ 1.95 PERP A | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | — | — | — | — | $772K | 0.08% | +24,320 | +315.6% |
| 145 | KGS | Kodiak Gas Services, Inc. | — | — | — | — | $755K | 0.08% | +10,066 | +350.1% |
| 146 | QXO 5.5 05/15/28 | QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | — | — | — | — | $746K | 0.08% | +13,573 | NEW |
| 147 | AROC | Archrock Inc. | — | — | — | — | $637K | 0.07% | +14,176 | +344.3% |
| 148 | APEI | American Public Education, Inc. | — | — | — | — | $617K | 0.06% | +10,847 | NEW |
| 149 | CBOE | Cboe Global Markets Inc | — | — | — | — | $135K | 0.01% | +331 | +222.1% |
| 150 | KEYS | Keysight Technologies Inc | — | — | — | — | $70K | 0.01% | +248 | NEW |
| 151 | HAL | Halliburton Company | — | — | — | — | $68K | 0.01% | +380 | +27.7% |
| 152 | Q | Qnity Electronics, Inc. | — | — | — | — | $62K | 0.01% | +533 | NEW |
| 153 | VZ | Verizon Communications Inc. | — | — | — | — | $61K | 0.01% | +1,085 | +841.1% |
| 154 | LMAT | LeMaitre Vascular, Inc. | — | — | — | — | $49K | 0.01% | +451 | NEW |
| 155 | NFG | National Fuel Gas Company | — | — | — | — | $49K | 0.00% | +518 | NEW |
| 156 | ANDE | Andersons, Inc. | — | — | — | — | $44K | 0.00% | +146 | +30.9% |
| 157 | NI | NiSource Inc | — | — | — | — | $42K | 0.00% | +894 | NEW |
| 158 | BG | Bunge Global SA | — | — | — | — | $36K | 0.00% | +279 | NEW |
| 159 | RCAT | Red Cat Holdings Inc | — | — | — | — | $35K | 0.00% | +2,645 | NEW |
| 160 | AKAM | Akamai Technologies, Inc. | — | — | — | — | $33K | 0.00% | +285 | NEW |
| 161 | CE | Celanese Corporation | — | — | — | — | $30K | 0.00% | +455 | NEW |
| 162 | OLN | Olin Corporation | — | — | — | — | $30K | 0.00% | +1,007 | NEW |
| 163 | SRE | Sempra | — | — | — | — | $28K | 0.00% | +285 | NEW |
| 164 | IDA | IDACORP, Inc. | — | — | — | — | $27K | 0.00% | +191 | NEW |
| 165 | CTVA | Corteva Inc | — | — | — | — | $26K | 0.00% | +314 | NEW |
| 166 | T | AT&T Inc | — | — | — | — | $26K | 0.00% | +887 | NEW |
| 167 | CAMT | Camtek Ltd | — | — | — | — | $26K | 0.00% | +169 | NEW |
| 168 | CVX | Chevron Corporation | — | — | — | — | $25K | 0.00% | +122 | NEW |
| 169 | MEOH | Methanex Corporation | — | — | — | — | $25K | 0.00% | +420 | NEW |
| 170 | VIRT | Virtu Financial, Inc. Class A | — | — | — | — | $24K | 0.00% | +546 | NEW |
| 171 | — | Kiniksa Pharmaceuticals International, plc Class A | — | — | — | — | $24K | 0.00% | +493 | NEW |
| 172 | NFLX | Netflix, Inc. | — | — | — | — | $23K | 0.00% | +241 | NEW |
| 173 | OXY | Occidental Petroleum Corporation | — | — | — | — | $21K | 0.00% | +326 | NEW |
| 174 | LSCC | Lattice Semiconductor Corporation | — | — | — | — | $19K | 0.00% | +207 | NEW |
| 175 | XOM | Exxon Mobil Corporation | — | — | — | — | $19K | 0.00% | +26 | +31.3% |
| 176 | ARW | Arrow Electronics, Inc. | — | — | — | — | $16K | 0.00% | +112 | NEW |
| 177 | EMN | Eastman Chemical Company | — | — | — | — | $16K | 0.00% | +207 | NEW |
| 178 | — | Nebius Group N.V. Class A | — | — | — | — | $15K | 0.00% | +144 | NEW |
| 179 | SETM | Sprott Critical Materials ETF | — | — | — | — | $15K | 0.00% | −724 | −61.6% |
| 180 | HQI | HireQuest, Inc. | — | — | — | — | $14K | 0.00% | +1,367 | NEW |
| 181 | GNRC | Generac Holdings Inc. | — | — | — | — | $12K | 0.00% | +62 | NEW |
| 182 | TSN | Tyson Foods, Inc. Class A | — | — | — | — | $8K | 0.00% | +119 | NEW |
| 183 | KR | Kroger Co. | — | — | — | — | $7K | 0.00% | +103 | NEW |
| 184 | BBW | Build-A-Bear Workshop, Inc. | — | — | — | — | — | — | −109,254 | EXITED |
| 185 | RDVT | Red Violet, Inc. | — | — | — | — | — | — | −92,552 | EXITED |
| 186 | PAX | Patria Investments Ltd. Class A | — | — | — | — | — | — | −178,949 | EXITED |
| 187 | DVAX | Dynavax Technologies Corporation | — | — | — | — | — | — | −173,345 | EXITED |
| 188 | GCMG | GCM Grosvenor, Inc. Class A | — | — | — | — | — | — | −198,310 | EXITED |
| 189 | PLYM | Plymouth Industrial REIT, Inc. | — | — | — | — | — | — | −97,225 | EXITED |
| 190 | BXP | BXP Inc | — | — | — | — | — | — | −31,101 | EXITED |
| 191 | INVH | Invitation Homes, Inc. | — | — | — | — | — | — | −46,399 | EXITED |
| 192 | SBAC | SBA Communications Corp. Class A | — | — | — | — | — | — | −6,010 | EXITED |
| 193 | AMH | American Homes Rent Class A | — | — | — | — | — | — | −28,575 | EXITED |
| 194 | HHH | Howard Hughes Holdings Inc. | — | — | — | — | — | — | −10,763 | EXITED |
| 195 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | — | — | — | — | — | — | −4,331 | EXITED |
| 196 | EFC | Ellington Financial Inc. | — | — | — | — | — | — | −43,851 | EXITED |
| 197 | MAR | Marriott International, Inc. Class A | — | — | — | — | — | — | −1,790 | EXITED |
| 198 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | — | — | — | — | — | — | −1,997 | EXITED |
| 199 | — | Iron Mountain, Inc. | — | — | — | — | — | — | −5,168 | EXITED |
| 200 | RYN | Rayonier Inc. | — | — | — | — | — | — | −19,707 | EXITED |
| 201 | APO 6.75 07/31/26 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | — | — | — | — | — | — | −5,322 | EXITED |
| 202 | KTB | Kontoor Brands, Inc. | — | — | — | — | — | — | −6,281 | EXITED |
| 203 | QCOM | QUALCOMM Incorporated | — | — | — | — | — | — | −2,099 | EXITED |
| 204 | ARES 6.75 10/01/27 B | Ares Management Corporation Pfd Registered shs Series B | — | — | — | — | — | — | −7,119 | EXITED |
| 205 | AMZN | Amazon.com, Inc. | — | — | — | — | — | — | −387 | EXITED |
| 206 | — | Alphabet Inc. Class C | — | — | — | — | — | — | −206 | EXITED |
| 207 | ELAN | Elanco Animal Health, Inc. | — | — | — | — | — | — | −1,831 | EXITED |
| 208 | CME | CME Group Inc. Class A | — | — | — | — | — | — | −145 | EXITED |
| 209 | FDX | FedEx Corporation | — | — | — | — | — | — | −125 | EXITED |
| 210 | NDAQ | Nasdaq, Inc. | — | — | — | — | — | — | −360 | EXITED |
| 211 | SLVR | Sprott Silver Miners & Physical Silver ETF | — | — | — | — | — | — | −606 | EXITED |
| 212 | RDDT | Reddit, Inc. Class A | — | — | — | — | — | — | −118 | EXITED |
| 213 | PLTR | Palantir Technologies Inc. Class A | — | — | — | — | — | — | −149 | EXITED |
| 214 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | — | — | — | — | — | — | −1,567 | EXITED |
| 215 | LULU | lululemon athletica inc. | — | — | — | — | — | — | −122 | EXITED |
| 216 | COLO | Global X MSCI Colombia ETF | — | — | — | — | — | — | −514 | EXITED |
| 217 | RTX | RTX Corporation | — | — | — | — | — | — | −100 | EXITED |
| 218 | U | Unity Software, Inc. | — | — | — | — | — | — | −385 | EXITED |
| 219 | TCBI | Texas Capital Bancshares, Inc. | — | — | — | — | — | — | −181 | EXITED |
| 220 | ONTO | Onto Innovation, Inc. | — | — | — | — | — | — | −101 | EXITED |
| 221 | XLF | State Street Financial Select Sector SPDR ETF | — | — | — | — | — | — | −281 | EXITED |
| 222 | IBM | International Business Machines Corporation | — | — | — | — | — | — | −49 | EXITED |
| 223 | NTRS | Northern Trust Corporation | — | — | — | — | — | — | −89 | EXITED |
| 224 | TTWO | Take-Two Interactive Software, Inc. | — | — | — | — | — | — | −42 | EXITED |
| 225 | COPP | Sprott Copper Miners ETF | — | — | — | — | — | — | −312 | EXITED |
| 226 | SOLS | Solstice Advanced Materials, Inc. | — | — | — | — | — | — | −214 | EXITED |
| 227 | VENU | Venu Holding Corporation | — | — | — | — | — | — | −800 | EXITED |
| 228 | CRWD | CrowdStrike Holdings, Inc. Class A | — | — | — | — | — | — | −19 | EXITED |
| 229 | AA | Alcoa Corporation | — | — | — | — | — | — | −110 | EXITED |
| 230 | KALU | Kaiser Aluminum Corporation | — | — | — | — | — | — | −47 | EXITED |
Source: SEC EDGAR · accession 0001520710-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.