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 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 3.83% | +0.14% | -0.97% | |
| 2 | CELH | Celsius Holdings INC | 株式-生活必需品 | 2.31% | — | -13.02% | |
| 3 | USPH | U.s. Physical Therapy INC | 株式-その他 | 2.15% | — | -0.19% | |
| 4 | USAC | USA Compression Partners LP | 株式-その他 | 2.15% | +0.16% | — | |
| 5 | FIP | Ftai Infrastructure INC | 株式-その他 | 1.89% | +0.07% | -0.26% | |
| 6 | COHR | Coherent CORP | 株式-IT | 1.89% | -0.46% | -1.24% | |
| 7 | LEGH | Legacy Housing CORP | 株式-その他 | 1.87% | — | +0.84% | |
| 8 | SMID | Smith-midland CORP | 株式-その他 | 1.75% | — | +1.21% | |
| 9 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.71% | — | -1.17% | |
| 10 | INTT | Intest CORP | 株式-その他 | 1.68% | +0.32% | -23.29% | |
| 11 | XTTPX | Tortoise Pipeline & Energy | 株式-その他 | 1.60% | — | -4.12% | |
| 12 | RWAY | Runway Growth Finance CORP | 株式-その他 | 1.51% | — | — | |
| 13 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.48% | — | -1.49% | |
| 14 | CSV | Carriage Services INC | 株式-その他 | 1.47% | — | -0.26% | |
| 15 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 1.46% | — | +0.86% | |
| 16 | SELF | Global Self Storage INC | 株式-その他 | 1.45% | — | -0.47% | |
| 17 | PCYO | Pure Cycle CORP | 株式-その他 | 1.45% | — | +0.43% | |
| 18 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.39% | — | +0.69% | |
| 19 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.35% | — | -1.61% | |
| 20 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 1.32% | — | +1.35% | |
| 21 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.31% | +0.11% | +1.71% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.29% | — | +1.97% | |
| 23 | GOLD | Gold.com INC | 株式-その他 | 1.29% | — | — | |
| 24 | ECC | Eagle Point Credit Co | 株式-その他 | 1.24% | — | -0.55% | |
| 25 | ACU | Acme United CORP | 株式-その他 | 1.19% | +0.11% | -1.88% | |
| 26 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.19% | — | -0.40% | |
| 27 | LAND | Gladstone Land CORP | 株式-その他 | 1.12% | — | +0.93% | |
| 28 | ODC | Oil-dri CORP Of America | 株式-その他 | 1.11% | +0.36% | -0.77% | |
| 29 | OSS | One Stop Systems INC | 株式-その他 | 1.08% | -0.54% | +0.90% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.06% | — | -1.91% | |
| 31 | RGLD | Royal Gold INC | 株式-素材 | 1.05% | — | +0.90% | |
| 32 | MAMA | Mama's Creations INC | 株式-その他 | 1.05% | +0.22% | +0.15% | |
| 33 | FPI | Farmland Partners INC | 株式-その他 | 1.04% | — | +3.87% | |
| 34 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 1.04% | — | -0.72% | |
| 35 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 1.03% | — | -0.39% | |
| 36 | AROC | Archrock INC | 株式-エネルギー | 1.02% | +0.37% | +3.55% | |
| 37 | ACCS | Access Newswire INC | 株式-その他 | 1.00% | — | +0.17% | |
| 38 | SACH | Sachem Capital CORP | 株式-その他 | 0.99% | — | -0.55% | |
| 39 | EQX | Equinox Gold CORP | 株式-その他 | 0.96% | — | +2.64% | |
| 40 | HROW | Harrow INC | 株式-その他 | 0.94% | -0.15% | -0.19% | |
| 41 | WLDN | Willdan Group INC | 株式-その他 | 0.93% | -1.95% | -0.31% | |
| 42 | IRT | Independence Realty Trust In | 株式-不動産 | 0.93% | — | -1.07% | |
| 43 | GWRS | Global Water Resources INC | 株式-その他 | 0.91% | — | -0.06% | |
| 44 | ASUR | Asure Software INC | 株式-その他 | 0.88% | — | -5.92% | |
| 45 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.87% | — | +0.49% | |
| 46 | LOAN | Manhattan Bridge Capital INC | 株式-その他 | 0.82% | — | -0.45% | |
| 47 | EIC | Eagle Point Income Co INC | 株式-その他 | 0.78% | — | -1.14% | |
| 48 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.75% | +0.12% | -4.97% | |
| 49 | FNV | Franco-nevada CORP | 株式-素材 | 0.73% | — | -0.43% | |
| 50 | ✓ | 株式-その他 | 0.72% | — | +3.43% |