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 | COHR | Coherent Corp. | 股票-科技 | 3.77% | — | -9.72% | |
| 2 | WLDN | Willdan Group INC | 股票-其他 | 2.67% | -1.95% | -0.26% | |
| 3 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.52% | — | -0.18% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.51% | +0.14% | -0.37% | |
| 5 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 2.25% | — | -3.31% | |
| 6 | KWR | Quaker Chemical Corporation | 股票-其他 | 2.10% | — | — | |
| 7 | ✓ | Catasys | 股票-其他 | 2.02% | — | -27.87% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 1.89% | — | -2.00% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.88% | — | -1.37% | |
| 10 | PCYO | Pure Cycle CORP | 股票-其他 | 1.76% | — | -1.91% | |
| 11 | EQX | Equinox Gold CORP | 股票-其他 | 1.73% | — | -1.52% | |
| 12 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 1.68% | — | — | |
| 13 | ACU | Acme United CORP | 股票-其他 | 1.65% | +0.11% | -1.14% | |
| 14 | NEO | Neogenomics INC | 股票-醫療保健 | 1.58% | — | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.54% | — | — | |
| 16 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.45% | — | -0.55% | |
| 17 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.44% | — | -1.24% | |
| 18 | GSBUSD | Globalscape INC | 股票-其他 | 1.42% | — | -0.34% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.42% | +0.11% | -2.11% | |
| 20 | NEWT | Newtekone INC | 股票-其他 | 1.40% | — | -1.16% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.40% | — | — | |
| 22 | LEGH | Legacy Housing CORP | 股票-其他 | 1.31% | — | -2.64% | |
| 23 | CSV | Carriage Services INC | 股票-其他 | 1.28% | — | -0.39% | |
| 24 | ✓ | Reeds INC | 股票-其他 | 1.20% | — | +51.63% | |
| 25 | EVSIUSD | Envision Solar International | 股票-其他 | 1.18% | — | — | |
| 26 | GORO | Gold Resource CORP | 股票-其他 | 1.16% | — | -2.96% | |
| 27 | BCPC | Balchem CORP | 股票-原物料 | 1.14% | — | -0.46% | |
| 28 | GWRS | Global Water Resources INC | 股票-其他 | 1.09% | — | — | |
| 29 | RGLD | Royal Gold INC | 股票-原物料 | 1.07% | — | -0.06% | |
| 30 | OSS | One Stop Systems INC | 股票-其他 | 1.07% | -0.54% | -2.43% | |
| 31 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.04% | — | -1.89% | |
| 32 | AIRG | Airgain INC | 股票-其他 | 1.01% | — | -2.31% | |
| 33 | KTOS | Kratos Defense & Security | 股票-工業 | 1.00% | — | — | |
| 34 | LAND | Gladstone Land CORP | 股票-其他 | 1.00% | — | -2.50% | |
| 35 | SACH | Sachem Capital CORP | 股票-其他 | 0.99% | — | -2.76% | |
| 36 | IRT | Independence Realty Trust In | 股票-房地產 | 0.98% | — | -2.10% | |
| 37 | ATOM | Atomera INC | 股票-其他 | 0.97% | — | -2.31% | |
| 38 | ECC | Eagle Point Credit Co | 股票-其他 | 0.96% | — | +1.46% | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.95% | +0.16% | -1.25% | |
| 40 | NEPH | Nephros INC | 股票-其他 | 0.94% | — | -2.46% | |
| 41 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.93% | — | -1.97% | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.90% | — | — | |
| 43 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.89% | — | -3.46% | |
| 44 | ASUR | Asure Software INC | 股票-其他 | 0.88% | — | +132.00% | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.84% | — | — | |
| 46 | ITIEUR | Iteris INC | 股票-其他 | 0.83% | — | -2.71% | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.83% | — | -1.12% | |
| 48 | AIOT | Powerfleet INC | 股票-其他 | 0.83% | -0.18% | -2.70% | |
| 49 | DLPNGBP | Dolphin Entertainment INC | 股票-其他 | 0.80% | — | -2.65% | |
| 50 | EIC | Eagle Point Income Co INC | 股票-其他 | 0.79% | — | +1.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +1.2% | -3.31% | 減碼 |
| 2 | ✓ | Reeds INC | +0.7% | +51.63% | 加碼 |
| 3 | ATOM | Atomera INC | +0.5% | -2.31% | 減碼 |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.5% | -1.37% | 減碼 |
| 5 | ✓ | Boxlight CORP | +0.4% | +941.18% | 加碼 |
| 6 | COHR | Coherent Corp. | +0.4% | -9.72% | 減碼 |
| 7 | AYS1 | Sandstorm Gold LTD | +0.4% | -1.24% | 減碼 |
| 8 | ASUR | Asure Software INC | +0.4% | +132.00% | 加碼 |
| 9 | EQX | Equinox Gold CORP | +0.4% | -1.52% | 減碼 |
| 10 | POLAEUR | Polar Power INC | +0.3% | +2.20% | 加碼 |
| 11 | USAC | USA Compression Partners LP | +0.3% | -1.25% | 減碼 |
| 12 | ASM | Avino Silver & Gold Mines | +0.3% | — | 不變 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -2.11% | 減碼 |
| 14 | KWR | Quaker Chemical Corporation | +0.2% | — | 不變 |
| 15 | SACH | Sachem Capital CORP | +0.2% | -2.76% | 減碼 |
| 16 | TRGP | Targa Resources CORP | +0.2% | -4.23% | 減碼 |
| 17 | LEGH | Legacy Housing CORP | +0.2% | -2.64% | 減碼 |
| 18 | DLPNGBP | Dolphin Entertainment INC | +0.1% | -2.65% | 減碼 |
| 19 | GORO | Gold Resource CORP | +0.1% | -2.96% | 減碼 |
| 20 | AIRG | Airgain INC | +0.1% | -2.31% | 減碼 |
| 21 | ITIEUR | Iteris INC | +0.1% | -2.71% | 減碼 |
| 22 | RGLD | Royal Gold INC | +0.1% | -0.06% | 減碼 |
| 23 | RPT-PC | Rithm Property Trust Inc. | +0.1% | -1.97% | 減碼 |
| 24 | SHSP | Sharpspring INC | +0.1% | — | 不變 |
| 25 | FNV | Franco-nevada CORP | +0.1% | — | 不變 |
| 26 | GSBUSD | Globalscape INC | 0% | -0.34% | 減碼 |
| 27 | NEWT | Newtekone INC | 0% | -1.16% | 減碼 |
| 28 | BKO | Bluerock Residential Growth | 0% | -2.51% | 減碼 |
| 29 | OSS | One Stop Systems INC | 0% | -2.43% | 減碼 |
| 30 | OREUR | Osisko Gold Royalties LTD | — | -1.89% | 減碼 |
| 31 | EVSIUSD | Envision Solar International | 0% | — | 不變 |
| 32 | LAND | Gladstone Land CORP | 0% | -2.50% | 減碼 |
| 33 | AIOT | Powerfleet INC | 0% | -2.70% | 減碼 |
| 34 | IRT | Independence Realty Trust In | -0.1% | -2.10% | 減碼 |
| 35 | ✓ | Catasys | -0.3% | -27.87% | 減碼 |
| 36 | TYL | Tyler Technologies INC | -0.3% | -2.00% | 減碼 |
| 37 | USPH | U.s. Physical Therapy INC | -0.3% | -0.18% | 減碼 |
| 38 | WLDN | Willdan Group INC | -0.4% | -0.26% | 減碼 |
| 39 | CORREUR | Corenergy Infrastructure Tru | -0.4% | -4.26% | 減碼 |
| 40 | ENSG | Ensign Group Inc/the | -0.5% | -0.37% | 減碼 |
| 41 | NEPH | Nephros INC | -1% | -2.46% | 減碼 |
| 42 | PCYO | Pure Cycle CORP | -1.1% | -1.91% | 減碼 |
| 43 | CTT1USD | Catchmark Timber Trust Inc-a | — | NEW | 新建倉 |
| 44 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | 新建倉 |
| 45 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |
| 46 | RENO | Renovare Environmental INC | — | EXIT | 清倉 |
| 47 | TGEN | Tecogen Inc/waltham Ma | — | EXIT | 清倉 |
| 48 | ✓ | Toughbuilt Inds INC | — | NEW | 新建倉 |
| 49 | ✓ | Ntn Buzztime INC | — | EXIT | 清倉 |
| 50 | NNDM | Nano Dimension LTD - Adr | — | NEW | 新建倉 |