CIK: 0001105907
申報總市值
US$4.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | 股票-其他 | 3.74% | — | -15.19% | |
| 2 | WLDN | Willdan Group INC | 股票-其他 | 3.52% | -1.95% | -3.37% | |
| 3 | COHR | Coherent Corp. | 股票-科技 | 2.95% | — | -2.93% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.67% | +0.14% | -4.68% | |
| 5 | ECC | Eagle Point Credit Co | 股票-其他 | 1.91% | — | -5.64% | |
| 6 | PCYO | Pure Cycle CORP | 股票-其他 | 1.79% | — | +47.57% | |
| 7 | BCPC | Balchem CORP | 股票-原物料 | 1.77% | — | -5.78% | |
| 8 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.69% | — | -1.87% | |
| 9 | NEWT | Newtekone INC | 股票-其他 | 1.66% | — | -8.12% | |
| 10 | ✓ | Catasys | 股票-其他 | 1.65% | — | -2.96% | |
| 11 | GSBUSD | Globalscape INC | 股票-其他 | 1.60% | — | -9.81% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 1.59% | — | -2.46% | |
| 13 | OSS | One Stop Systems INC | 股票-其他 | 1.50% | -0.54% | — | |
| 14 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.50% | — | -3.54% | |
| 15 | SACH | Sachem Capital CORP | 股票-其他 | 1.48% | — | -3.08% | |
| 16 | LEGH | Legacy Housing CORP | 股票-其他 | 1.42% | — | -2.50% | |
| 17 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.41% | — | -2.44% | |
| 18 | CSV | Carriage Services INC | 股票-其他 | 1.39% | — | -3.68% | |
| 19 | ACU | Acme United CORP | 股票-其他 | 1.36% | +0.11% | -3.57% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.30% | — | -1.24% | |
| 21 | IRT | Independence Realty Trust In | 股票-房地產 | 1.19% | — | -7.83% | |
| 22 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.18% | — | -5.38% | |
| 23 | GWRS | Global Water Resources INC | 股票-其他 | 1.13% | — | -3.41% | |
| 24 | KTOS | Kratos Defense & Security | 股票-工業 | 1.12% | — | -4.22% | |
| 25 | NEO | Neogenomics INC | 股票-醫療保健 | 1.09% | — | -0.71% | |
| 26 | EIC | Eagle Point Income Co INC | 股票-其他 | 1.06% | — | — | |
| 27 | AIRG | Airgain INC | 股票-其他 | 1.03% | — | -1.93% | |
| 28 | RGLD | Royal Gold INC | 股票-原物料 | 1.00% | — | -2.60% | |
| 29 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.99% | — | -2.56% | |
| 30 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.96% | — | -3.08% | |
| 31 | ITIEUR | Iteris INC | 股票-其他 | 0.95% | — | +716.75% | |
| 32 | OCCI | Ofs Credit Company INC | 股票-其他 | 0.95% | — | -2.96% | |
| 33 | SPUSD | Sp Plus CORP | 股票-其他 | 0.93% | — | -2.65% | |
| 34 | ✓ | Id Systems INC | 股票-其他 | 0.93% | — | -2.25% | |
| 35 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.90% | — | -1.55% | |
| 36 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.89% | — | -3.13% | |
| 37 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.88% | -0.43% | -0.81% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.87% | — | -4.35% | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.86% | +0.16% | -2.78% | |
| 40 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.85% | — | -3.98% | |
| 41 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.85% | — | -1.96% | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.84% | — | -7.20% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.83% | — | -4.84% | |
| 44 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.81% | — | -3.95% | |
| 45 | AG | First Majestic Silver CORP | 股票-原物料 | 0.81% | — | -3.95% | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.81% | +0.11% | -3.46% | |
| 47 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.80% | — | -3.60% | |
| 48 | BKO | Bluerock Residential Growth | 股票-其他 | 0.77% | — | -2.34% | |
| 49 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.77% | — | -1.87% | |
| 50 | CIO | City Office Reit INC | 股票-其他 | 0.76% | — | -2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITIEUR | Iteris INC | +0.9% | +716.75% | 加碼 |
| 2 | PCYO | Pure Cycle CORP | +0.6% | +47.57% | 加碼 |
| 3 | LEGH | Legacy Housing CORP | +0.3% | -2.50% | 減碼 |
| 4 | TYL | Tyler Technologies INC | +0.3% | -2.46% | 減碼 |
| 5 | HBIOUSD | Harvard Bioscience INC | +0.2% | -2.06% | 減碼 |
| 6 | IRT | Independence Realty Trust In | +0.2% | -7.83% | 減碼 |
| 7 | RGLD | Royal Gold INC | +0.2% | -2.60% | 減碼 |
| 8 | CORREUR | Corenergy Infrastructure Tru | +0.2% | -5.38% | 減碼 |
| 9 | CRWS | Crown Crafts INC | +0.1% | -3.82% | 減碼 |
| 10 | RPT-PC | Rithm Property Trust Inc. | +0.1% | -2.44% | 減碼 |
| 11 | CIO | City Office Reit INC | +0.1% | -2.61% | 減碼 |
| 12 | SPUSD | Sp Plus CORP | +0.1% | -2.65% | 減碼 |
| 13 | BCPC | Balchem CORP | -0.1% | -5.78% | 減碼 |
| 14 | PICOEUR | Vidler Water Resouces INC | -0.1% | -1.41% | 減碼 |
| 15 | OREUR | Osisko Gold Royalties LTD | -0.1% | -1.55% | 減碼 |
| 16 | ASUR | Asure Software INC | -0.1% | -5.18% | 減碼 |
| 17 | ATOM | Atomera INC | -0.1% | -2.17% | 減碼 |
| 18 | ✓ | -0.1% | -2.22% | 減碼 | |
| 19 | NEWT | Newtekone INC | -0.1% | -8.12% | 減碼 |
| 20 | COHR | Coherent Corp. | -0.2% | -2.93% | 減碼 |
| 21 | NEO | Neogenomics INC | -0.2% | -0.71% | 減碼 |
| 22 | ACU | Acme United CORP | -0.2% | -3.57% | 減碼 |
| 23 | SACH | Sachem Capital CORP | -0.2% | -3.08% | 減碼 |
| 24 | AIRG | Airgain INC | -0.2% | -1.93% | 減碼 |
| 25 | SHSP | Sharpspring INC | -0.3% | -2.54% | 減碼 |
| 26 | GNUSEUR | Genius Brands International | -0.3% | -4.03% | 減碼 |
| 27 | WLDN | Willdan Group INC | -0.3% | -3.37% | 減碼 |
| 28 | KTOS | Kratos Defense & Security | -0.3% | -4.22% | 減碼 |
| 29 | USPH | U.s. Physical Therapy INC | -0.3% | -15.19% | 減碼 |
| 30 | TEUM | Pareteum CORP | -0.3% | -2.64% | 減碼 |
| 31 | ECC | Eagle Point Credit Co | -0.3% | -5.64% | 減碼 |
| 32 | ✓ | Catasys | -0.4% | -2.96% | 減碼 |
| 33 | KWR | Quaker Chemical Corporation | -0.5% | -1.87% | 減碼 |
| 34 | TGEN | Tecogen Inc/waltham Ma | -0.5% | -0.81% | 減碼 |
| 35 | ENSG | Ensign Group Inc/the | -0.6% | -4.68% | 減碼 |
| 36 | ✓ | Reeds INC | -0.7% | +21.10% | 加碼 |
| 37 | OSS | One Stop Systems INC | — | NEW | 新建倉 |
| 38 | EIC | Eagle Point Income Co INC | — | NEW | 新建倉 |
| 39 | CDORGBP | Condor Hospitality Trust INC | — | EXIT | 清倉 |
| 40 | GORO | Gold Resource CORP | — | NEW | 新建倉 |
| 41 | CELH | Celsius Holdings INC | — | NEW | 新建倉 |
| 42 | RENO | Renovare Environmental INC | — | NEW | 新建倉 |
| 43 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 44 | OBDC | Blue Owl Capital CORP | — | NEW | 新建倉 |
| 45 | CPIX | Cumberland Pharmaceuticals | — | EXIT | 清倉 |
| 46 | SKIS | Peak Resorts INC | — | EXIT | 清倉 |
| 47 | ✓ | Toughbuilt Industries INC | — | EXIT | 清倉 |
| 48 | ✓ | Toughbuilt Industries INC | — | NEW | 新建倉 |
| 49 | INUVGBP | Inuvo INC | — | NEW | 新建倉 |
| 50 | DSL | Doubleline Income Solutions | — | EXIT | 清倉 |