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 | 3.99% | +0.14% | -1.85% | |
| 2 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 3.10% | — | -1.29% | |
| 3 | USAC | USA Compression Partners LP | 股票-其他 | 2.07% | +0.16% | -1.31% | |
| 4 | SMID | Smith-midland CORP | 股票-其他 | 1.97% | — | +0.12% | |
| 5 | FIP | Ftai Infrastructure INC | 股票-其他 | 1.94% | +0.07% | -1.64% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.85% | — | — | |
| 7 | COHR | Coherent CORP | 股票-科技 | 1.84% | -0.46% | -0.82% | |
| 8 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.81% | — | -13.06% | |
| 9 | PCYO | Pure Cycle CORP | 股票-其他 | 1.66% | — | +3.35% | |
| 10 | LEGH | Legacy Housing CORP | 股票-其他 | 1.61% | — | +3.14% | |
| 11 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.60% | — | -0.93% | |
| 12 | SELF | Global Self Storage INC | 股票-其他 | 1.44% | — | -0.67% | |
| 13 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.42% | — | -6.12% | |
| 14 | CSV | Carriage Services INC | 股票-其他 | 1.38% | — | — | |
| 15 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.36% | — | -0.62% | |
| 16 | OSS | One Stop Systems INC | 股票-其他 | 1.35% | -0.54% | +3.39% | |
| 17 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.32% | — | — | |
| 18 | LAND | Gladstone Land CORP | 股票-其他 | 1.27% | — | -1.12% | |
| 19 | ACCS | Access Newswire INC | 股票-其他 | 1.24% | — | -0.35% | |
| 20 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.23% | — | -2.96% | |
| 21 | EVAUSD | Enviva INC | 股票-其他 | 1.23% | — | -0.07% | |
| 22 | FPI | Farmland Partners INC | 股票-其他 | 1.22% | — | +0.11% | |
| 23 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.20% | — | -0.76% | |
| 24 | ACU | Acme United CORP | 股票-其他 | 1.20% | +0.11% | -0.51% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.19% | — | — | |
| 26 | ECC | Eagle Point Credit Co | 股票-其他 | 1.18% | — | -0.92% | |
| 27 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.15% | — | -1.27% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.15% | — | -0.57% | |
| 29 | INTT | Intest CORP | 股票-其他 | 1.13% | +0.32% | -0.39% | |
| 30 | WLDN | Willdan Group INC | 股票-其他 | 1.12% | -1.95% | -0.55% | |
| 31 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.11% | — | — | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.10% | — | -4.67% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.08% | +0.11% | -0.29% | |
| 34 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.04% | — | -0.30% | |
| 35 | IRT | Independence Realty Trust In | 股票-房地产 | 1.03% | — | -1.75% | |
| 36 | MAMA | Mama's Creations INC | 股票-其他 | 1.03% | +0.22% | +20.24% | |
| 37 | GWRS | Global Water Resources INC | 股票-其他 | 1.01% | — | -0.06% | |
| 38 | SACH | Sachem Capital CORP | 股票-其他 | 0.96% | — | -2.58% | |
| 39 | RGLD | Royal Gold INC | 股票-原材料 | 0.94% | — | -1.34% | |
| 40 | AROC | Archrock INC | 股票-能源 | 0.94% | +0.37% | -0.14% | |
| 41 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.94% | +0.36% | -0.31% | |
| 42 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.91% | — | -0.98% | |
| 43 | NEWT | Newtekone INC | 股票-其他 | 0.90% | — | -1.18% | |
| 44 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.89% | — | -2.45% | |
| 45 | ✓ | 股票-其他 | 0.84% | — | +301.22% | ||
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.83% | +0.12% | -0.72% | |
| 47 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.82% | -0.12% | -1.94% | |
| 48 | EIC | Eagle Point Income Co INC | 股票-其他 | 0.81% | — | -0.13% | |
| 49 | ✓ | Netcapital INC | 股票-其他 | 0.81% | — | +185.04% | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.71% | — | -0.45% |