Index Performance
-4.44%
PAPER
-1.76%
SP500
Overview
Description
Good on paper.
- TickerPAPER
- Inception Date06/25/2022
- WeightingEqual
- # of holdings40
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| International Endeavors Corp. (IDVV) | 2.92% | $0.001B | -95.69% | 18.18% | 10.31x |
| Texas Pacific Land Corp. (TPL) | 2.80% | $14.360B | -8.88% | 83.28% | 14.62x |
| Capital Southwest Corp (CSWC) | 2.74% | $0.909B | 11.12% | 97.21% | 13.26x |
| MV Oil Trust (MVO) | 2.70% | $0.157B | -16.27% | 95.91% | 5.50x |
| 2020 Bulkers Ltd. (TTBKF) | 2.69% | $0.208B | -25.38% | 60.03% | 5.48x |
| Tethys Petroleum Ltd. (TPL) | 2.67% | $0.065B | -42.40% | 70.64% | 1.11x |
| Crescent Capital BDC, Inc. (CCAP) | 2.66% | $0.644B | 60.39% | 77.05% | 9.88x |
| The Westaim Corp. (WED) | 2.66% | $0.369B | 12.83% | 98.97% | 32.45x |
| Hemisphere Energy Corp. (HMENF) | 2.63% | $0.097B | -30.86% | 59.64% | 2.00x |
| Main Street Capital Corp. (MAIN) | 2.62% | $3.314B | -30.90% | 100.00% | 14.04x |
| Halozyme Therapeutics, Inc. (HALO) | 2.62% | $5.072B | 45.07% | 69.28% | 7.75x |
| Epsilon Energy Ltd. (EPSN) | 2.61% | $0.118B | -67.34% | 44.20% | 1.64x |
| NexPoint Real Estate Finance, Inc. (NREF) | 2.60% | $0.275B | -1.72% | 91.69% | 71.73x |
| Seven Hills Realty Trust (SEVN) | 2.59% | $0.165B | 61.99% | 87.59% | 8.13x |
| Velocity Financial, Inc. (VEL) | 2.59% | $0.372B | 29.81% | 90.74% | 13.03x |
| Mesabi Trust (MSB) | 2.57% | $0.266B | N/A | 92.86% | 24.89x |
| Pinetree Capital Ltd. (PNP) | 2.57% | $0.029B | N/A | 99.51% | 11.03x |
| Aker BP ASA (AKRBP) | 2.55% | $17.506B | 85.78% | 70.19% | 1.26x |
| Trinity Capital, Inc. (TRIN) | 2.51% | $0.603B | -18.48% | 100.00% | 8.98x |
| Alvopetro Energy Ltd. (ALVOF) | 2.51% | $0.247B | -2.57% | 79.54% | 4.49x |
| Blackstone, Inc. (BX) | 2.50% | $75.624B | -45.86% | 98.40% | 8.92x |
| Ladder Capital Corp. (LADR) | 2.47% | $1.301B | 6.72% | 84.92% | 8.16x |
| Vir Biotechnology, Inc. (VIR) | 2.46% | $1.243B | N/A | -84.30% | 3.18x |
| Ellington Financial, Inc. (EFC) | 2.43% | $0.847B | 15.25% | 86.37% | 43.35x |
| Lument Finance Trust, Inc. (LFT) | 2.41% | $0.115B | 78.75% | 92.64% | 11.80x |
| Rithm Capital Corp. (NRZ) | 2.41% | $4.577B | -18.16% | 93.47% | 16.22x |
| Maravai Lifesciences Holdings, Inc. (MRVI) | 2.41% | $1.288B | -71.61% | 36.19% | 3.77x |
| MFA Financial, Inc. (MFA) | 2.39% | $1.002B | 36.35% | 95.90% | 11.04x |
| HireQuest, Inc. (HQI) | 2.39% | $0.213B | -3.21% | 92.21% | 10.34x |
| InMode Ltd. (INMD) | 2.39% | $2.710B | 19.85% | 83.79% | 5.18x |
| Bridge Investment Group Holdings, Inc. (BRDG) | 2.39% | $0.309B | -19.10% | 94.23% | 2.92x |
| BioNTech SE (BNTX) | 2.37% | $25.060B | -94.63% | 2.86% | 1.13x |
| AFC Gamma, Inc. (AFCG) | 2.36% | $0.256B | -18.36% | 81.25% | 3.34x |
| Mesa Royalty Trust (MTR) | 2.36% | $0.028B | 73.64% | 98.27% | 8.48x |
| Moderna, Inc. (MRNA) | 2.30% | $37.846B | -92.71% | -138.66% | 3.70x |
| CURO Group Holdings Corp. (CURO) | 2.29% | $0.044B | -31.26% | 88.24% | 3.13x |
| AG Mortgage Investment Trust, Inc. (MITT) | 2.28% | $0.113B | 73.73% | 93.35% | 14.41x |
| MP Materials Corp. (MP) | 2.24% | $3.311B | -55.40% | 45.12% | 9.63x |
| Innovative Industrial Properties, Inc. (IIPR) | 2.21% | $2.174B | 8.43% | 70.62% | 7.53x |
| XOMA Corp. (XOMA) | 2.11% | $0.166B | 68.67% | 83.41% | 45.86x |
Market data by FactSet