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 | 4.20% | +0.14% | -1.52% | |
| 2 | FIP | Ftai Infrastructure INC | 股票-其他 | 3.39% | +0.07% | -0.69% | |
| 3 | COHR | Coherent CORP | 股票-科技 | 2.43% | -0.46% | — | |
| 4 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.07% | — | -0.47% | |
| 5 | ACU | Acme United CORP | 股票-其他 | 2.05% | +0.11% | -2.27% | |
| 6 | MAMA | Mama's Creations INC | 股票-其他 | 2.01% | +0.22% | -3.36% | |
| 7 | USAC | USA Compression Partners LP | 股票-其他 | 1.95% | +0.16% | -0.83% | |
| 8 | SMID | Smith-midland CORP | 股票-其他 | 1.73% | — | -49.53% | |
| 9 | AROC | Archrock INC | 股票-能源 | 1.70% | +0.37% | -1.80% | |
| 10 | ODC | Oil-dri CORP Of America | 股票-其他 | 1.59% | +0.36% | -2.30% | |
| 11 | LEGH | Legacy Housing CORP | 股票-其他 | 1.52% | — | -0.84% | |
| 12 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.51% | — | -53.02% | |
| 13 | WLDN | Willdan Group INC | 股票-其他 | 1.45% | -1.95% | -1.15% | |
| 14 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.45% | — | -3.68% | |
| 15 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.30% | — | -0.29% | |
| 16 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.29% | — | -1.31% | |
| 17 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.29% | — | -1.36% | |
| 18 | PCYO | Pure Cycle CORP | 股票-其他 | 1.26% | — | -0.36% | |
| 19 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.23% | — | -0.46% | |
| 20 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.23% | — | -6.96% | |
| 21 | OSS | One Stop Systems INC | 股票-其他 | 1.22% | -0.54% | -1.53% | |
| 22 | LGL | Lgl Group Inc/the | 股票-其他 | 1.21% | +0.12% | +26.73% | |
| 23 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.21% | — | -3.47% | |
| 24 | VMD | Viemed Healthcare INC | 股票-其他 | 1.16% | +0.14% | +1.15% | |
| 25 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.13% | — | -0.78% | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 1.09% | — | -0.46% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.08% | — | -0.29% | |
| 28 | SELF | Global Self Storage INC | 股票-其他 | 1.07% | — | -1.27% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.07% | +0.11% | -1.41% | |
| 30 | CXDO | Crexendo INC | 股票-其他 | 1.06% | — | -1.83% | |
| 31 | GOLD | Gold.com INC | 股票-其他 | 1.03% | — | +1.23% | |
| 32 | EQX | Equinox Gold CORP | 股票-其他 | 1.00% | — | +2.35% | |
| 33 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.00% | — | -1.40% | |
| 34 | SACH | Sachem Capital CORP | 股票-其他 | 1.00% | — | -1.65% | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.97% | +0.12% | -2.35% | |
| 36 | MPTI | M-tron Industries INC | 股票-其他 | 0.97% | +0.25% | -6.29% | |
| 37 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 0.94% | — | -1.56% | |
| 38 | INTT | Intest CORP | 股票-其他 | 0.92% | +0.32% | -0.62% | |
| 39 | FPI | Farmland Partners INC | 股票-其他 | 0.90% | — | -2.12% | |
| 40 | ECC | Eagle Point Credit Co | 股票-其他 | 0.88% | — | -5.12% | |
| 41 | KWY | Kingsway CORP | 股票-其他 | 0.86% | -0.23% | +1.37% | |
| 42 | VICI | Vici Properties INC | 股票-房地产 | 0.86% | — | -0.34% | |
| 43 | RGLD | Royal Gold INC | 股票-原材料 | 0.84% | — | -0.49% | |
| 44 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.83% | — | -1.39% | |
| 45 | IRT | Independence Realty Trust In | 股票-房地产 | 0.80% | — | -0.65% | |
| 46 | GWRS | Global Water Resources INC | 股票-其他 | 0.79% | — | -1.73% | |
| 47 | GPGI | Gpgi INC | 股票-其他 | 0.79% | -0.20% | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.76% | — | -0.64% | |
| 49 | BKTI | Bk Technologies CORP | 股票-其他 | 0.76% | — | +4.09% | |
| 50 | LAND | Gladstone Land CORP | 股票-其他 | 0.76% | — | -1.31% |