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 | 4.38% | +0.14% | -1.45% | |
| 2 | FIP | Ftai Infrastructure INC | 股票-其他 | 3.87% | +0.07% | -21.63% | |
| 3 | COHR | Coherent CORP | 股票-科技 | 2.59% | -0.46% | -16.17% | |
| 4 | MAMA | Mama's Creations INC | 股票-其他 | 2.11% | +0.22% | -26.88% | |
| 5 | AROC | Archrock INC | 股票-能源 | 1.84% | +0.37% | -1.00% | |
| 6 | USAC | USA Compression Partners LP | 股票-其他 | 1.83% | +0.16% | -0.89% | |
| 7 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.77% | — | -1.77% | |
| 8 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.75% | — | -0.56% | |
| 9 | LEGH | Legacy Housing CORP | 股票-其他 | 1.72% | — | -0.22% | |
| 10 | ACU | Acme United CORP | 股票-其他 | 1.60% | +0.11% | -1.15% | |
| 11 | WLDN | Willdan Group INC | 股票-其他 | 1.52% | -1.95% | -1.26% | |
| 12 | ODC | Oil-dri CORP Of America | 股票-其他 | 1.42% | +0.36% | -2.02% | |
| 13 | PCYO | Pure Cycle CORP | 股票-其他 | 1.35% | — | +0.23% | |
| 14 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.35% | — | -0.47% | |
| 15 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.32% | — | -0.25% | |
| 16 | ✓ | Sow Good | 股票-其他 | 1.30% | — | — | |
| 17 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.30% | — | -0.66% | |
| 18 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.28% | — | -1.51% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.26% | +0.11% | -0.22% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.25% | — | -0.55% | |
| 21 | SELF | Global Self Storage INC | 股票-其他 | 1.24% | — | -0.79% | |
| 22 | MPTI | M-tron Industries INC | 股票-其他 | 1.21% | +0.25% | -0.22% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 1.18% | +0.12% | -0.36% | |
| 24 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.17% | — | -0.42% | |
| 25 | GOLD | Gold.com INC | 股票-其他 | 1.15% | — | -0.07% | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 1.15% | — | -0.62% | |
| 27 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.15% | — | — | |
| 28 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.09% | — | -0.84% | |
| 29 | LGL | Lgl Group Inc/the | 股票-其他 | 1.09% | +0.12% | +0.02% | |
| 30 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.07% | — | -3.56% | |
| 31 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.04% | — | -5.18% | |
| 32 | IRT | Independence Realty Trust In | 股票-房地产 | 0.98% | — | -0.99% | |
| 33 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 0.97% | — | — | |
| 34 | FPI | Farmland Partners INC | 股票-其他 | 0.96% | — | -2.96% | |
| 35 | OSS | One Stop Systems INC | 股票-其他 | 0.95% | -0.54% | -0.93% | |
| 36 | EQX | Equinox Gold CORP | 股票-其他 | 0.93% | — | +0.20% | |
| 37 | SMID | Smith-midland CORP | 股票-其他 | 0.92% | — | -15.47% | |
| 38 | RGLD | Royal Gold INC | 股票-原材料 | 0.91% | — | -0.52% | |
| 39 | ECC | Eagle Point Credit Co | 股票-其他 | 0.91% | — | -2.53% | |
| 40 | KWY | Kingsway CORP | 股票-其他 | 0.90% | -0.23% | -0.50% | |
| 41 | VICI | Vici Properties INC | 股票-房地产 | 0.88% | — | -0.48% | |
| 42 | VMD | Viemed Healthcare INC | 股票-其他 | 0.86% | +0.14% | -0.27% | |
| 43 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.85% | — | -0.17% | |
| 44 | BRT | Brt Apartments CORP | 股票-其他 | 0.82% | — | -0.41% | |
| 45 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.82% | — | -0.46% | |
| 46 | LAND | Gladstone Land CORP | 股票-其他 | 0.82% | — | -1.11% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.79% | — | -1.34% | |
| 48 | GPGI | Gpgi INC | 股票-其他 | 0.79% | -0.20% | -0.30% | |
| 49 | GWRS | Global Water Resources INC | 股票-其他 | 0.79% | — | -0.64% | |
| 50 | DTST | Data Storage CORP | 股票-其他 | 0.78% | -0.30% | EXIT |