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 | 3.73% | +0.14% | — | |
| 2 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.55% | — | -2.18% | |
| 3 | USAC | USA Compression Partners LP | 股票-其他 | 2.43% | +0.16% | — | |
| 4 | MAMA | Mama's Creations INC | 股票-其他 | 2.14% | +0.22% | -10.55% | |
| 5 | FIP | Ftai Infrastructure INC | 股票-其他 | 2.04% | +0.07% | +0.18% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.99% | — | -0.57% | |
| 7 | SMID | Smith-midland CORP | 股票-其他 | 1.77% | — | -0.34% | |
| 8 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.73% | — | +0.11% | |
| 9 | LEGH | Legacy Housing CORP | 股票-其他 | 1.60% | — | +0.75% | |
| 10 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.60% | — | +0.17% | |
| 11 | ODC | Oil-dri CORP Of America | 股票-其他 | 1.60% | +0.36% | -1.38% | |
| 12 | ACU | Acme United CORP | 股票-其他 | 1.55% | +0.11% | +1.83% | |
| 13 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.53% | — | -1.66% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.51% | -0.46% | -0.62% | |
| 15 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.48% | — | +0.38% | |
| 16 | PCYO | Pure Cycle CORP | 股票-其他 | 1.47% | — | +0.32% | |
| 17 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.40% | — | +0.34% | |
| 18 | SELF | Global Self Storage INC | 股票-其他 | 1.36% | — | -0.13% | |
| 19 | CSV | Carriage Services INC | 股票-其他 | 1.34% | — | -0.26% | |
| 20 | AROC | Archrock INC | 股票-能源 | 1.32% | +0.37% | +0.55% | |
| 21 | WLDN | Willdan Group INC | 股票-其他 | 1.22% | -1.95% | -0.52% | |
| 22 | INTT | Intest CORP | 股票-其他 | 1.22% | +0.32% | -0.46% | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.19% | — | -0.55% | |
| 24 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.16% | — | +0.37% | |
| 25 | GOLD | Gold.com INC | 股票-其他 | 1.12% | — | +2.03% | |
| 26 | ECC | Eagle Point Credit Co | 股票-其他 | 1.11% | — | -1.94% | |
| 27 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.10% | — | +1.64% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.09% | +0.11% | -0.63% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.06% | — | -0.48% | |
| 30 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.05% | — | -0.34% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.05% | — | -0.33% | |
| 32 | FPI | Farmland Partners INC | 股票-其他 | 0.99% | — | -0.40% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.99% | — | -0.13% | |
| 34 | VICI | Vici Properties INC | 股票-房地产 | 0.97% | — | +0.29% | |
| 35 | LAND | Gladstone Land CORP | 股票-其他 | 0.95% | — | -0.25% | |
| 36 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.94% | — | -9.65% | |
| 37 | SACH | Sachem Capital CORP | 股票-其他 | 0.93% | — | -1.06% | |
| 38 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.91% | — | -0.75% | |
| 39 | ACCS | Access Newswire INC | 股票-其他 | 0.91% | — | +1.52% | |
| 40 | KWY | Kingsway CORP | 股票-其他 | 0.89% | -0.23% | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.88% | +0.12% | — | |
| 42 | BRT | Brt Apartments CORP | 股票-其他 | 0.88% | — | +0.32% | |
| 43 | RGLD | Royal Gold INC | 股票-原材料 | 0.86% | — | +0.10% | |
| 44 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.86% | — | +0.36% | |
| 45 | MPTI | M-tron Industries INC | 股票-其他 | 0.86% | +0.25% | +0.88% | |
| 46 | OSS | One Stop Systems INC | 股票-其他 | 0.82% | -0.54% | +1.33% | |
| 47 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.81% | — | -0.46% | |
| 48 | IRT | Independence Realty Trust In | 股票-房地产 | 0.81% | — | — | |
| 49 | EQX | Equinox Gold CORP | 股票-其他 | 0.80% | — | +1.59% | |
| 50 | EIC | Eagle Point Income Co INC | 股票-其他 | 0.79% | — | -0.07% |