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 | 4.30% | +0.14% | -0.86% | |
| 2 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 2.25% | — | -38.34% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 2.21% | -0.46% | -0.33% | |
| 4 | BKTI | Bk Technologies CORP | Stock-Other | 2.06% | — | -0.35% | |
| 5 | WLDN | Willdan Group INC | Stock-Other | 2.04% | -1.95% | -0.07% | |
| 6 | AROC | Archrock INC | Stock-Energy | 2.01% | +0.37% | — | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 1.95% | +0.16% | -2.47% | |
| 8 | ODC | Oil-dri CORP Of America | Stock-Other | 1.95% | +0.36% | +97.35% | |
| 9 | MAMA | Mama's Creations INC | Stock-Other | 1.91% | +0.22% | -0.21% | |
| 10 | FIP | Ftai Infrastructure INC | Stock-Other | 1.91% | +0.07% | -0.94% | |
| 11 | LEGH | Legacy Housing CORP | Stock-Other | 1.87% | — | -0.37% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.78% | +0.11% | -1.04% | |
| 13 | ACU | Acme United CORP | Stock-Other | 1.73% | +0.11% | -0.94% | |
| 14 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.70% | — | -1.09% | |
| 15 | CSV | Carriage Services INC | Stock-Other | 1.60% | — | -0.53% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.60% | — | -0.21% | |
| 17 | MPTI | M-tron Industries INC | Stock-Other | 1.47% | +0.25% | -0.39% | |
| 18 | PCYO | Pure Cycle CORP | Stock-Other | 1.42% | — | -1.71% | |
| 19 | LGCY | Legacy Education INC | Stock-Other | 1.34% | +0.23% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.34% | — | -0.12% | |
| 21 | LGL | Lgl Group Inc/the | Stock-Other | 1.32% | +0.12% | +0.06% | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.31% | — | -0.62% | |
| 23 | GPGI | Gpgi INC | Stock-Other | 1.24% | -0.20% | -0.16% | |
| 24 | SELF | Global Self Storage INC | Stock-Other | 1.22% | — | -0.02% | |
| 25 | CXDO | Crexendo INC | Stock-Other | 1.21% | — | +13.26% | |
| 26 | EQX | Equinox Gold CORP | Stock-Other | 1.19% | — | -1.09% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.18% | — | — | |
| 28 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.13% | — | -0.11% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 1.11% | — | -1.66% | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | 1.08% | — | -0.40% | |
| 31 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.06% | — | +0.06% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.06% | — | -0.29% | |
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.03% | — | -2.14% | |
| 34 | SMID | Smith-midland CORP | Stock-Other | 0.99% | — | -0.58% | |
| 35 | AMPG | Amplitech Group INC | Stock-Other | 0.96% | -0.47% | -0.47% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.95% | — | -0.16% | |
| 37 | VMD | Viemed Healthcare INC | Stock-Other | 0.95% | +0.14% | +0.03% | |
| 38 | GOLD | Gold.com INC | Stock-Other | 0.89% | — | +0.03% | |
| 39 | OSS | One Stop Systems INC | Stock-Other | 0.89% | -0.54% | -1.43% | |
| 40 | KWY | Kingsway CORP | Stock-Other | 0.87% | -0.23% | -0.08% | |
| 41 | ✓ | Modular Med INC | Stock-Other | 0.87% | -0.27% | EXIT | |
| 42 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.84% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.82% | — | -0.35% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | 0.81% | — | -0.57% | |
| 45 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.80% | — | -0.41% | |
| 46 | BRT | Brt Apartments CORP | Stock-Other | 0.76% | — | -0.16% | |
| 47 | VENU | Venu Holding CORP | Stock-Other | 0.73% | -0.25% | +3.79% | |
| 48 | BLIN | Bridgeline Digital INC | Stock-Other | 0.73% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.72% | — | — | |
| 50 | AIOT | Powerfleet INC | Stock-Other | 0.71% | -0.18% | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 2 | TPZ | Tort Electf Infra Etf-usd In | — | NEW | New buy |
| 3 | COHR | Coherent CORP | — | NEW | New buy |
| 4 | BKTI | Bk Technologies CORP | — | NEW | New buy |
| 5 | WLDN | Willdan Group INC | — | NEW | New buy |
| 6 | AROC | Archrock INC | — | NEW | New buy |
| 7 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 8 | ODC | Oil-dri CORP Of America | — | NEW | New buy |
| 9 | MAMA | Mama's Creations INC | — | NEW | New buy |
| 10 | FIP | Ftai Infrastructure INC | — | NEW | New buy |
| 11 | LEGH | Legacy Housing CORP | — | NEW | New buy |
| 12 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 13 | ACU | Acme United CORP | — | NEW | New buy |
| 14 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 15 | CSV | Carriage Services INC | — | NEW | New buy |
| 16 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 17 | MPTI | M-tron Industries INC | — | NEW | New buy |
| 18 | PCYO | Pure Cycle CORP | — | NEW | New buy |
| 19 | LGCY | Legacy Education INC | — | NEW | New buy |
| 20 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 21 | LGL | Lgl Group Inc/the | — | NEW | New buy |
| 22 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 23 | GPGI | Gpgi INC | — | NEW | New buy |
| 24 | SELF | Global Self Storage INC | — | NEW | New buy |
| 25 | CXDO | Crexendo INC | — | NEW | New buy |
| 26 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 27 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 28 | RWAY | Runway Growth Finance CORP | — | NEW | New buy |
| 29 | RGLD | Royal Gold INC | — | NEW | New buy |
| 30 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 31 | PSCU | Invesco S&p S C U&c Ser ETF | — | NEW | New buy |
| 32 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 33 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 34 | SMID | Smith-midland CORP | — | NEW | New buy |
| 35 | AMPG | Amplitech Group INC | — | NEW | New buy |
| 36 | VICI | Vici Properties INC | — | NEW | New buy |
| 37 | VMD | Viemed Healthcare INC | — | NEW | New buy |
| 38 | GOLD | Gold.com INC | — | NEW | New buy |
| 39 | OSS | One Stop Systems INC | — | NEW | New buy |
| 40 | KWY | Kingsway CORP | — | NEW | New buy |
| 41 | ✓ | Modular Med INC | — | NEW | New buy |
| 42 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 43 | WELL | Welltower INC | — | NEW | New buy |
| 44 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 45 | LOAN | Manhattan Bridge Capital INC | — | NEW | New buy |
| 46 | BRT | Brt Apartments CORP | — | NEW | New buy |
| 47 | VENU | Venu Holding CORP | — | NEW | New buy |
| 48 | BLIN | Bridgeline Digital INC | — | NEW | New buy |
| 49 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 50 | AIOT | Powerfleet INC | — | NEW | New buy |