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 | 4.52% | +0.14% | -0.29% | |
| 2 | FIP | Ftai Infrastructure INC | 株式-その他 | 3.70% | +0.07% | -0.97% | |
| 3 | COHR | Coherent CORP | 株式-IT | 2.82% | -0.46% | -0.32% | |
| 4 | MAMA | Mama's Creations INC | 株式-その他 | 1.96% | +0.22% | -3.87% | |
| 5 | WLDN | Willdan Group INC | 株式-その他 | 1.89% | -1.95% | -1.56% | |
| 6 | LEGH | Legacy Housing CORP | 株式-その他 | 1.84% | — | +0.74% | |
| 7 | XTTPX | Tortoise Pipeline & Energy | 株式-その他 | 1.75% | — | -4.14% | |
| 8 | ACU | Acme United CORP | 株式-その他 | 1.70% | +0.11% | -0.01% | |
| 9 | USAC | USA Compression Partners LP | 株式-その他 | 1.56% | +0.16% | -1.01% | |
| 10 | GPGI | Gpgi INC | 株式-その他 | 1.46% | -0.20% | +0.65% | |
| 11 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.44% | — | -0.10% | |
| 12 | AROC | Archrock INC | 株式-エネルギー | 1.42% | +0.37% | -13.43% | |
| 13 | GOLD | Gold.com INC | 株式-その他 | 1.41% | — | +0.43% | |
| 14 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 1.38% | — | +0.21% | |
| 15 | ODC | Oil-dri CORP Of America | 株式-その他 | 1.36% | +0.36% | -0.25% | |
| 16 | PCYO | Pure Cycle CORP | 株式-その他 | 1.34% | — | -1.37% | |
| 17 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.29% | +0.11% | -1.13% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.27% | — | -1.63% | |
| 19 | MPTI | M-tron Industries INC | 株式-その他 | 1.27% | +0.25% | -0.31% | |
| 20 | CSV | Carriage Services INC | 株式-その他 | 1.25% | — | — | |
| 21 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.25% | — | -4.83% | |
| 22 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.21% | +0.12% | -0.43% | |
| 23 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.19% | — | -0.96% | |
| 24 | SELF | Global Self Storage INC | 株式-その他 | 1.17% | — | -0.94% | |
| 25 | ✓ | Modular Med INC | 株式-その他 | 1.12% | -0.27% | EXIT | |
| 26 | LGL | Lgl Group Inc/the | 株式-その他 | 1.11% | +0.12% | +0.39% | |
| 27 | BKTI | Bk Technologies CORP | 株式-その他 | 1.06% | — | +0.61% | |
| 28 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.04% | — | -0.20% | |
| 29 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.03% | — | -2.25% | |
| 30 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.01% | — | — | |
| 31 | RWAY | Runway Growth Finance CORP | 株式-その他 | 1.01% | — | -2.28% | |
| 32 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.98% | — | -1.61% | |
| 33 | SMID | Smith-midland CORP | 株式-その他 | 0.98% | — | -0.52% | |
| 34 | ✓ | Sow Good | 株式-その他 | 0.97% | — | +43.28% | |
| 35 | CXDO | Crexendo INC | 株式-その他 | 0.96% | — | -0.68% | |
| 36 | EQX | Equinox Gold CORP | 株式-その他 | 0.95% | — | -0.93% | |
| 37 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.95% | — | -11.37% | |
| 38 | IRT | Independence Realty Trust In | 株式-不動産 | 0.94% | — | -0.74% | |
| 39 | HROW | Harrow INC | 株式-その他 | 0.90% | -0.15% | -14.53% | |
| 40 | VICI | Vici Properties INC | 株式-不動産 | 0.89% | — | -1.60% | |
| 41 | RGLD | Royal Gold INC | 株式-素材 | 0.89% | — | -2.73% | |
| 42 | VMD | Viemed Healthcare INC | 株式-その他 | 0.86% | +0.14% | +1.10% | |
| 43 | OSS | One Stop Systems INC | 株式-その他 | 0.83% | -0.54% | -1.47% | |
| 44 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.82% | — | -1.23% | |
| 45 | ITIEUR | Iteris INC | 株式-その他 | 0.82% | — | -4.47% | |
| 46 | KWY | Kingsway CORP | 株式-その他 | 0.81% | -0.23% | +0.65% | |
| 47 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 0.79% | — | -1.66% | |
| 48 | LGCY | Legacy Education INC | 株式-その他 | 0.78% | +0.23% | — | |
| 49 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.78% | — | -0.84% | |
| 50 | ECC | Eagle Point Credit Co | 株式-その他 | 0.75% | — | -4.81% |