CIK: 0001105907
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.57% | +0.14% | -2.02% | |
| 2 | COHR | Coherent Corp. | 股票-科技 | 2.44% | — | -0.49% | |
| 3 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.26% | — | — | |
| 4 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.01% | — | -1.37% | |
| 5 | JYNT | Joint Corp/the | 股票-其他 | 2.01% | — | -14.71% | |
| 6 | CSV | Carriage Services INC | 股票-其他 | 1.80% | — | -1.28% | |
| 7 | WLDN | Willdan Group INC | 股票-其他 | 1.76% | -1.95% | — | |
| 8 | OSS | One Stop Systems INC | 股票-其他 | 1.68% | -0.54% | -0.68% | |
| 9 | PCYO | Pure Cycle CORP | 股票-其他 | 1.60% | — | +0.30% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.52% | — | -0.26% | |
| 11 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 1.50% | — | +0.40% | |
| 12 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.44% | — | +0.62% | |
| 13 | ACU | Acme United CORP | 股票-其他 | 1.38% | +0.11% | — | |
| 14 | ATOM | Atomera INC | 股票-其他 | 1.33% | — | -6.05% | |
| 15 | USAC | USA Compression Partners LP | 股票-其他 | 1.32% | +0.16% | +1.07% | |
| 16 | ✓ | Urban-gro INC | 股票-其他 | 1.28% | — | +0.54% | |
| 17 | NEWT | Newtekone INC | 股票-其他 | 1.22% | — | -1.30% | |
| 18 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.22% | — | — | |
| 19 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.21% | — | +0.75% | |
| 20 | ECC | Eagle Point Credit Co | 股票-其他 | 1.18% | — | +0.38% | |
| 21 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.18% | — | -1.03% | |
| 22 | GWRS | Global Water Resources INC | 股票-其他 | 1.16% | — | -0.54% | |
| 23 | ✓ | Trecora Resources | 股票-其他 | 1.15% | — | +0.56% | |
| 24 | SELF | Global Self Storage INC | 股票-其他 | 1.14% | — | +0.31% | |
| 25 | SACH | Sachem Capital CORP | 股票-其他 | 1.14% | — | +0.37% | |
| 26 | LEGH | Legacy Housing CORP | 股票-其他 | 1.11% | — | +1.63% | |
| 27 | DLPNGBP | Dolphin Entertainment INC | 股票-其他 | 1.04% | — | -2.20% | |
| 28 | SMID | Smith-midland CORP | 股票-其他 | 1.02% | — | +202.67% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.02% | — | -1.41% | |
| 30 | IRT | Independence Realty Trust In | 股票-房地产 | 1.02% | — | -0.77% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.00% | — | -2.17% | |
| 32 | INTT | Intest CORP | 股票-其他 | 1.00% | +0.32% | -0.66% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.99% | — | +1.04% | |
| 34 | ACCS | Access Newswire INC | 股票-其他 | 0.98% | — | +0.27% | |
| 35 | CXDO | Crexendo INC | 股票-其他 | 0.98% | — | -0.49% | |
| 36 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.98% | — | -2.20% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.94% | — | -1.61% | |
| 38 | RMNI | Rimini Street INC | 股票-其他 | 0.89% | — | +0.15% | |
| 39 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.89% | — | +1.46% | |
| 40 | LAND | Gladstone Land CORP | 股票-其他 | 0.89% | — | +0.88% | |
| 41 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.88% | — | -0.04% | |
| 42 | BCPC | Balchem CORP | 股票-原材料 | 0.86% | — | — | |
| 43 | KTOS | Kratos Defense & Security | 股票-工业 | 0.85% | — | — | |
| 44 | NEO | Neogenomics INC | 股票-医疗保健 | 0.85% | — | — | |
| 45 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.83% | +0.36% | -0.96% | |
| 46 | AIOT | Powerfleet INC | 股票-其他 | 0.82% | -0.18% | +0.84% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.81% | +0.11% | +0.22% | |
| 48 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.81% | — | +0.57% | |
| 49 | ONDS | Ondas INC | 股票-科技 | 0.80% | — | -4.75% | |
| 50 | MAMA | Mama's Creations INC | 股票-其他 | 0.80% | +0.22% | — |