CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.59% | +0.14% | -0.10% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.48% | — | -0.57% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 2.23% | -0.46% | -5.96% | |
| 4 | FIP | Ftai Infrastructure INC | Stock-Other | 2.18% | +0.07% | -0.08% | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.12% | — | -38.94% | |
| 6 | SMID | Smith-midland CORP | Stock-Other | 2.06% | — | -0.21% | |
| 7 | INTT | Intest CORP | Stock-Other | 1.98% | +0.32% | -0.79% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 1.88% | +0.16% | — | |
| 9 | LEGH | Legacy Housing CORP | Stock-Other | 1.78% | — | -0.16% | |
| 10 | PCH | Potlatchdeltic CORP | Stock-Other | 1.69% | — | -0.91% | |
| 11 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.59% | — | -0.55% | |
| 12 | PCYO | Pure Cycle CORP | Stock-Other | 1.58% | — | -0.18% | |
| 13 | MAMA | Mama's Creations INC | Stock-Other | 1.55% | +0.22% | -0.77% | |
| 14 | CSV | Carriage Services INC | Stock-Other | 1.45% | — | -0.86% | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | 1.45% | +0.36% | -1.55% | |
| 16 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.44% | — | -0.03% | |
| 17 | KWR | Quaker Chemical Corporation | Stock-Other | 1.37% | — | -0.14% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.35% | — | -0.68% | |
| 19 | SELF | Global Self Storage INC | Stock-Other | 1.33% | — | -0.52% | |
| 20 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.32% | — | -0.62% | |
| 21 | GOLD | Gold.com INC | Stock-Other | 1.31% | — | +0.19% | |
| 22 | TMLP | Tortoise MLP ETF | ETF-Other | 1.29% | — | -1.14% | |
| 23 | ACU | Acme United CORP | Stock-Other | 1.20% | +0.11% | -1.36% | |
| 24 | OSS | One Stop Systems INC | Stock-Other | 1.17% | -0.54% | -0.06% | |
| 25 | DUOT | Duos Technologies Group INC | Stock-Other | 1.13% | — | -0.88% | |
| 26 | FPI | Farmland Partners INC | Stock-Other | 1.11% | — | -0.46% | |
| 27 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.09% | — | -0.11% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.09% | +0.11% | -0.46% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.09% | — | -0.36% | |
| 30 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.08% | — | — | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.08% | — | — | |
| 32 | WLDN | Willdan Group INC | Stock-Other | 1.08% | -1.95% | -0.09% | |
| 33 | ECC | Eagle Point Credit Co | Stock-Other | 1.06% | — | -0.36% | |
| 34 | LAND | Gladstone Land CORP | Stock-Other | 1.02% | — | -0.60% | |
| 35 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.02% | — | +0.12% | |
| 36 | AROC | Archrock INC | Stock-Energy | 1.00% | +0.37% | +0.08% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.98% | — | -0.93% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.98% | — | -0.45% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.97% | — | — | |
| 40 | BRT | Brt Apartments CORP | Stock-Other | 0.95% | — | — | |
| 41 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.94% | — | -0.96% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.87% | — | +0.05% | |
| 43 | GWRS | Global Water Resources INC | Stock-Other | 0.87% | — | -0.06% | |
| 44 | SACH | Sachem Capital CORP | Stock-Other | 0.87% | — | -0.57% | |
| 45 | ACCS | Access Newswire INC | Stock-Other | 0.84% | — | -0.44% | |
| 46 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.81% | — | -0.61% | |
| 47 | EQX | Equinox Gold CORP | Stock-Other | 0.80% | — | -0.25% | |
| 48 | EPM | Evolution Petroleum CORP | Stock-Other | 0.79% | -0.12% | — | |
| 49 | NEWT | Newtekone INC | Stock-Other | 0.79% | — | -0.64% | |
| 50 | BKTI | Bk Technologies CORP | Stock-Other | 0.78% | — | — |