CIK: 0001105907
申告総資産額
$4.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | 株式-その他 | 3.26% | — | -3.00% | |
| 2 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.78% | +0.14% | -0.98% | |
| 3 | COHR | Coherent Corp. | 株式-IT | 2.73% | — | -0.08% | |
| 4 | CSV | Carriage Services INC | 株式-その他 | 2.46% | — | -2.72% | |
| 5 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.79% | — | -2.02% | |
| 6 | PCYO | Pure Cycle CORP | 株式-その他 | 1.70% | — | -0.31% | |
| 7 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.69% | — | -0.19% | |
| 8 | WLDN | Willdan Group INC | 株式-その他 | 1.69% | -1.95% | -0.82% | |
| 9 | OSS | One Stop Systems INC | 株式-その他 | 1.61% | -0.54% | -0.27% | |
| 10 | LEGH | Legacy Housing CORP | 株式-その他 | 1.59% | — | -0.05% | |
| 11 | BKO | Bluerock Residential Growth | 株式-その他 | 1.42% | — | +1.72% | |
| 12 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.41% | — | -1.32% | |
| 13 | USAC | USA Compression Partners LP | 株式-その他 | 1.40% | +0.16% | +3.13% | |
| 14 | XTTPX | Tortoise Pipeline & Energy | 株式-その他 | 1.38% | — | +3.71% | |
| 15 | ACU | Acme United CORP | 株式-その他 | 1.38% | +0.11% | -0.16% | |
| 16 | LAND | Gladstone Land CORP | 株式-その他 | 1.29% | — | +0.22% | |
| 17 | JYNT | Joint Corp/the | 株式-その他 | 1.28% | — | -2.64% | |
| 18 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.27% | — | +5.06% | |
| 19 | SELF | Global Self Storage INC | 株式-その他 | 1.24% | — | +1.13% | |
| 20 | IRT | Independence Realty Trust In | 株式-不動産 | 1.22% | — | -2.65% | |
| 21 | ECC | Eagle Point Credit Co | 株式-その他 | 1.21% | — | +2.59% | |
| 22 | SACH | Sachem Capital CORP | 株式-その他 | 1.19% | — | +0.89% | |
| 23 | NEWT | Newtekone INC | 株式-その他 | 1.17% | — | -1.14% | |
| 24 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.16% | — | -2.31% | |
| 25 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.15% | — | +2.33% | |
| 26 | ATOM | Atomera INC | 株式-その他 | 1.10% | — | -2.29% | |
| 27 | ✓ | Trecora Resources | 株式-その他 | 1.09% | — | -1.62% | |
| 28 | CTT1USD | Catchmark Timber Trust Inc-a | 株式-その他 | 1.08% | — | +0.76% | |
| 29 | ACCS | Access Newswire INC | 株式-その他 | 1.07% | — | -1.17% | |
| 30 | INTT | Intest CORP | 株式-その他 | 1.05% | +0.32% | -2.04% | |
| 31 | EVAUSD | Enviva Partners LP | 株式-その他 | 1.05% | — | +10.29% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.05% | — | -0.09% | |
| 33 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 1.03% | — | +12.41% | |
| 34 | GWRS | Global Water Resources INC | 株式-その他 | 1.03% | — | -0.27% | |
| 35 | ✓ | Urban-gro INC | 株式-その他 | 0.98% | — | -0.73% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.98% | — | -0.44% | |
| 37 | TYL | Tyler Technologies INC | 株式-IT | 0.97% | — | -9.84% | |
| 38 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.96% | — | -0.24% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.95% | — | -0.53% | |
| 40 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.91% | +0.11% | +0.31% | |
| 41 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 0.87% | — | +3.84% | |
| 42 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 0.85% | — | +1.80% | |
| 43 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.85% | — | -0.49% | |
| 44 | BFRIEUR | Biofrontera INC | 株式-その他 | 0.85% | — | — | |
| 45 | CXDO | Crexendo INC | 株式-その他 | 0.80% | — | — | |
| 46 | EQX | Equinox Gold CORP | 株式-その他 | 0.76% | — | -0.22% | |
| 47 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.74% | +0.36% | -2.00% | |
| 48 | DLPNGBP | Dolphin Entertainment INC | 株式-その他 | 0.71% | — | — | |
| 49 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.71% | — | -1.55% | |
| 50 | EIC | Eagle Point Income Co INC | 株式-その他 | 0.71% | — | +4.52% |