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 | 4.22% | +0.14% | -4.48% | |
| 2 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.63% | -2.65% | +1003.80% | |
| 3 | WLDN | Willdan Group INC | Stock-Other | 2.63% | -1.95% | -2.89% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 2.56% | -0.46% | -1.99% | |
| 5 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 2.33% | -0.44% | +598.02% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | -0.26% | +912.94% | |
| 7 | FIP | Ftai Infrastructure INC | Stock-Other | 2.15% | +0.07% | -3.75% | |
| 8 | ODC | Oil-dri CORP Of America | Stock-Other | 2.08% | +0.36% | -3.70% | |
| 9 | MAMA | Mama's Creations INC | Stock-Other | 1.96% | +0.22% | -6.43% | |
| 10 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.91% | — | -0.58% | |
| 11 | LGCY | Legacy Education INC | Stock-Other | 1.73% | +0.23% | -3.60% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.68% | +0.11% | -5.25% | |
| 13 | OR | Or Royalties INC | Stock-Other | 1.62% | — | — | |
| 14 | CSV | Carriage Services INC | Stock-Other | 1.58% | — | -3.11% | |
| 15 | ACU | Acme United CORP | Stock-Other | 1.50% | +0.11% | -3.33% | |
| 16 | AROC | Archrock INC | Stock-Energy | 1.50% | +0.37% | -8.49% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.48% | — | -9.26% | |
| 18 | USAC | USA Compression Partners LP | Stock-Other | 1.47% | +0.16% | -3.35% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.37% | — | -1.48% | |
| 20 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.36% | -0.43% | — | |
| 21 | LEGH | Legacy Housing CORP | Stock-Other | 1.36% | — | -6.26% | |
| 22 | BKTI | Bk Technologies CORP | Stock-Other | 1.33% | — | -37.58% | |
| 23 | GPGI | Gpgi INC | Stock-Other | 1.32% | -0.20% | -4.35% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | +2.08% | — | |
| 25 | LGL | Lgl Group Inc/the | Stock-Other | 1.26% | +0.12% | -4.56% | |
| 26 | KWY | Kingsway CORP | Stock-Other | 1.24% | -0.23% | -3.94% | |
| 27 | CXDO | Crexendo INC | Stock-Other | 1.22% | — | -6.46% | |
| 28 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.21% | — | -0.07% | |
| 29 | PCYO | Pure Cycle CORP | Stock-Other | 1.19% | — | -5.33% | |
| 30 | MPTI | M-tron Industries INC | Stock-Other | 1.18% | +0.25% | -1.69% | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.13% | — | -1.21% | |
| 32 | AMPG | Amplitech Group INC | Stock-Other | 1.11% | -0.47% | -2.55% | |
| 33 | OSS | One Stop Systems INC | Stock-Other | 1.08% | -0.54% | -7.96% | |
| 34 | SELF | Global Self Storage INC | Stock-Other | 1.08% | — | -3.17% | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.96% | — | -0.81% | |
| 36 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.95% | — | -2.85% | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.94% | — | -9.58% | |
| 38 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.89% | — | -1.08% | |
| 39 | INLX | Intellinetics INC | Stock-Other | 0.88% | — | +89.66% | |
| 40 | SMID | Smith-midland CORP | Stock-Other | 0.88% | — | -4.11% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | 0.81% | — | -0.72% | |
| 42 | AEHR | Aehr Test Systems | Stock-Other | 0.81% | +0.74% | — | |
| 43 | EQX | Equinox Gold CORP | Stock-Other | 0.79% | — | -7.22% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.78% | — | -1.37% | |
| 45 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.77% | -0.76% | -3.52% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.76% | — | -0.07% | |
| 47 | VMD | Viemed Healthcare INC | Stock-Other | 0.75% | +0.14% | -3.80% | |
| 48 | VENU | Venu Holding CORP | Stock-Other | 0.75% | -0.25% | -6.66% | |
| 49 | ✓ | Modular Med INC | Stock-Other | 0.74% | -0.27% | EXIT | |
| 50 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.74% | — | -1.08% |