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 | 4.07% | +0.14% | -1.65% | |
| 2 | SMID | Smith-midland CORP | Stock-Other | 3.05% | — | -9.34% | |
| 3 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.23% | — | +200.00% | |
| 4 | FIP | Ftai Infrastructure INC | Stock-Other | 2.22% | +0.07% | -1.55% | |
| 5 | MAMA | Mama's Creations INC | Stock-Other | 2.16% | +0.22% | -2.09% | |
| 6 | ACU | Acme United CORP | Stock-Other | 2.01% | +0.11% | -1.43% | |
| 7 | LEGH | Legacy Housing CORP | Stock-Other | 1.90% | — | -0.81% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 1.84% | -0.46% | -0.71% | |
| 9 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.81% | — | -2.48% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 1.78% | +0.16% | -16.68% | |
| 11 | ODC | Oil-dri CORP Of America | Stock-Other | 1.54% | +0.36% | -3.04% | |
| 12 | PCYO | Pure Cycle CORP | Stock-Other | 1.47% | — | -0.11% | |
| 13 | PCH | Potlatchdeltic CORP | Stock-Other | 1.46% | — | -3.83% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | 1.44% | — | -1.66% | |
| 15 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.43% | — | -0.59% | |
| 16 | AROC | Archrock INC | Stock-Energy | 1.43% | +0.37% | -3.51% | |
| 17 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.41% | — | -11.68% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.37% | — | -0.65% | |
| 19 | MPTI | M-tron Industries INC | Stock-Other | 1.30% | +0.25% | -18.27% | |
| 20 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.20% | — | -1.56% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.20% | +0.11% | -1.51% | |
| 22 | SELF | Global Self Storage INC | Stock-Other | 1.19% | — | +0.26% | |
| 23 | TMLP | Tortoise MLP ETF | ETF-Other | 1.19% | — | -11.51% | |
| 24 | WLDN | Willdan Group INC | Stock-Other | 1.15% | -1.95% | -2.09% | |
| 25 | CXDO | Crexendo INC | Stock-Other | 1.15% | — | +0.15% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.12% | — | -0.80% | |
| 27 | FPI | Farmland Partners INC | Stock-Other | 1.10% | — | -1.45% | |
| 28 | CSV | Carriage Services INC | Stock-Other | 1.07% | — | -1.65% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.07% | — | -0.81% | |
| 30 | GOLD | Gold.com INC | Stock-Other | 1.06% | — | -0.30% | |
| 31 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.06% | — | -0.35% | |
| 32 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.02% | — | -2.08% | |
| 33 | VMD | Viemed Healthcare INC | Stock-Other | 1.01% | +0.14% | +881.96% | |
| 34 | INTT | Intest CORP | Stock-Other | 1.01% | +0.32% | +0.76% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.98% | — | +0.50% | |
| 36 | LGL | Lgl Group Inc/the | Stock-Other | 0.97% | +0.12% | +40.96% | |
| 37 | SACH | Sachem Capital CORP | Stock-Other | 0.92% | — | -0.34% | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.92% | — | -0.67% | |
| 39 | ECC | Eagle Point Credit Co | Stock-Other | 0.92% | — | -3.02% | |
| 40 | KWY | Kingsway CORP | Stock-Other | 0.91% | -0.23% | -0.42% | |
| 41 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.91% | — | +0.69% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.89% | — | -1.78% | |
| 43 | LAND | Gladstone Land CORP | Stock-Other | 0.88% | — | -0.87% | |
| 44 | BRT | Brt Apartments CORP | Stock-Other | 0.87% | — | -0.62% | |
| 45 | GWRS | Global Water Resources INC | Stock-Other | 0.87% | — | -1.13% | |
| 46 | OSS | One Stop Systems INC | Stock-Other | 0.85% | -0.54% | -0.69% | |
| 47 | EQX | Equinox Gold CORP | Stock-Other | 0.84% | — | -0.88% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.82% | — | -14.98% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | +0.12% | — | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.81% | — | -0.47% |