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 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 3.56% | +0.14% | -1.29% | |
| 2 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 3.47% | — | -29.50% | |
| 3 | COHR | Coherent Corp. | 股票-科技 | 3.03% | — | -0.24% | |
| 4 | OSS | One Stop Systems INC | 股票-其他 | 2.26% | -0.54% | +1.53% | |
| 5 | WLDN | Willdan Group INC | 股票-其他 | 2.18% | -1.95% | -18.98% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.05% | — | -1.09% | |
| 7 | ✓ | 股票-其他 | 1.81% | — | -0.21% | ||
| 8 | ACU | Acme United CORP | 股票-其他 | 1.78% | +0.11% | -1.69% | |
| 9 | PCYO | Pure Cycle CORP | 股票-其他 | 1.70% | — | +2.00% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.67% | — | -3.57% | |
| 11 | ATOM | Atomera INC | 股票-其他 | 1.65% | — | -3.53% | |
| 12 | NEO | Neogenomics INC | 股票-醫療保健 | 1.57% | — | -1.42% | |
| 13 | CSV | Carriage Services INC | 股票-其他 | 1.55% | — | -1.53% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 1.44% | — | -1.05% | |
| 15 | NEWT | Newtekone INC | 股票-其他 | 1.30% | — | -0.13% | |
| 16 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 1.30% | — | +2.35% | |
| 17 | AIRG | Airgain INC | 股票-其他 | 1.28% | — | -0.71% | |
| 18 | JYNT | Joint Corp/the | 股票-其他 | 1.25% | — | -0.31% | |
| 19 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.21% | — | — | |
| 20 | DLPNGBP | Dolphin Entertainment INC | 股票-其他 | 1.19% | — | -20.80% | |
| 21 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.19% | — | +1.63% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.15% | — | +2.82% | |
| 23 | SACH | Sachem Capital CORP | 股票-其他 | 1.14% | — | +1.46% | |
| 24 | BEEM | Beam Global | 股票-其他 | 1.13% | — | -29.11% | |
| 25 | ✓ | Trecora Resources | 股票-其他 | 1.13% | — | +5.19% | |
| 26 | LEGH | Legacy Housing CORP | 股票-其他 | 1.12% | — | +4.97% | |
| 27 | INTT | Intest CORP | 股票-其他 | 1.11% | +0.32% | -0.91% | |
| 28 | KTOS | Kratos Defense & Security | 股票-工業 | 1.11% | — | -1.92% | |
| 29 | ✓ | Reeds INC | 股票-其他 | 1.10% | — | +2.82% | |
| 30 | GWRS | Global Water Resources INC | 股票-其他 | 1.09% | — | — | |
| 31 | SELF | Global Self Storage INC | 股票-其他 | 1.09% | — | +1.40% | |
| 32 | ECC | Eagle Point Credit Co | 股票-其他 | 1.06% | — | +4.28% | |
| 33 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.05% | — | +1.97% | |
| 34 | DUOT | Duos Technologies Group INC | 股票-其他 | 1.03% | — | +7.44% | |
| 35 | CXDO | Crexendo INC | 股票-其他 | 1.02% | — | -0.10% | |
| 36 | AIOT | Powerfleet INC | 股票-其他 | 1.02% | -0.18% | +4.48% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.01% | — | +1.06% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.96% | — | +1.37% | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.89% | +0.16% | +1.13% | |
| 40 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.85% | +0.36% | +1.15% | |
| 41 | EQX | Equinox Gold CORP | 股票-其他 | 0.84% | — | +4.98% | |
| 42 | ✓ | Urban-gro INC | 股票-其他 | 0.84% | — | — | |
| 43 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.83% | — | +34.71% | |
| 44 | RMNI | Rimini Street INC | 股票-其他 | 0.83% | — | +3.79% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.83% | +0.11% | +5.12% | |
| 46 | IRT | Independence Realty Trust In | 股票-房地產 | 0.83% | — | — | |
| 47 | SHSP | Sharpspring INC | 股票-其他 | 0.81% | — | -3.24% | |
| 48 | BCPC | Balchem CORP | 股票-原物料 | 0.79% | — | -18.60% | |
| 49 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.78% | — | +5.20% | |
| 50 | ACCS | Access Newswire INC | 股票-其他 | 0.77% | — | +3.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLPNGBP | Dolphin Entertainment INC | +0.8% | -20.80% | 減碼 |
| 2 | OSS | One Stop Systems INC | +0.7% | +1.53% | 加碼 |
| 3 | DUOT | Duos Technologies Group INC | +0.6% | +7.44% | 加碼 |
| 4 | ENSG | Ensign Group Inc/the | +0.5% | -1.29% | 減碼 |
| 5 | JYNT | Joint Corp/the | +0.5% | -0.31% | 減碼 |
| 6 | ✓ | Reeds INC | +0.4% | +2.82% | 加碼 |
| 7 | INTT | Intest CORP | +0.4% | -0.91% | 減碼 |
| 8 | ATOM | Atomera INC | +0.4% | -3.53% | 減碼 |
| 9 | RMNI | Rimini Street INC | +0.4% | +3.79% | 加碼 |
| 10 | ✓ | Silversun Technologies INC | +0.4% | -0.65% | 減碼 |
| 11 | ✓ | +0.3% | -0.21% | 減碼 | |
| 12 | ACU | Acme United CORP | +0.3% | -1.69% | 減碼 |
| 13 | NEWT | Newtekone INC | +0.3% | -0.13% | 減碼 |
| 14 | ✓ | Boxlight CORP | +0.3% | +6.16% | 加碼 |
| 15 | CUBI | Customers Bancorp INC | +0.2% | -2.13% | 減碼 |
| 16 | TACT | Transact Technologies INC | +0.2% | +9.83% | 加碼 |
| 17 | PCYO | Pure Cycle CORP | +0.2% | +2.00% | 加碼 |
| 18 | SACH | Sachem Capital CORP | +0.2% | +1.46% | 加碼 |
| 19 | PSTL | Postal Realty Trust Inc- A | +0.2% | +34.71% | 加碼 |
| 20 | INUVGBP | Inuvo INC | +0.2% | -0.20% | 減碼 |
| 21 | XTTPX | Tortoise Pipeline & Energy | +0.1% | +1.63% | 加碼 |
| 22 | LEGH | Legacy Housing CORP | +0.1% | +4.97% | 加碼 |
| 23 | ECC | Eagle Point Credit Co | +0.1% | +4.28% | 加碼 |
| 24 | GFN | General Finance CORP | +0.1% | -2.40% | 減碼 |
| 25 | ACCS | Access Newswire INC | +0.1% | +3.66% | 加碼 |
| 26 | AIRG | Airgain INC | +0.1% | -0.71% | 減碼 |
| 27 | SELF | Global Self Storage INC | +0.1% | +1.40% | 加碼 |
| 28 | LAND | Gladstone Land CORP | +0.1% | -0.27% | 減碼 |
| 29 | PSCU | Invesco S&p S C U&c Ser ETF | +0.1% | — | 不變 |
| 30 | ✓ | Trecora Resources | +0.1% | +5.19% | 加碼 |
| 31 | CSV | Carriage Services INC | 0% | -1.53% | 減碼 |
| 32 | BKO | Bluerock Residential Growth | -0.2% | — | 不變 |
| 33 | EQX | Equinox Gold CORP | -0.3% | +4.98% | 加碼 |
| 34 | CXDO | Crexendo INC | -0.3% | -0.10% | 減碼 |
| 35 | GDXJ | Vaneck Junior Gold Miners | -0.3% | +2.82% | 加碼 |
| 36 | NEO | Neogenomics INC | -0.4% | -1.42% | 減碼 |
| 37 | USPH | U.s. Physical Therapy INC | -0.6% | -1.09% | 減碼 |
| 38 | COHR | Coherent Corp. | -0.7% | -0.24% | 減碼 |
| 39 | WLDN | Willdan Group INC | -0.8% | -18.98% | 減碼 |
| 40 | BEEM | Beam Global | -1.8% | -29.11% | 減碼 |
| 41 | CELH | Celsius Holdings INC | -2.2% | -29.50% | 減碼 |
| 42 | ✓ | Urban-gro INC | — | NEW | 新建倉 |
| 43 | GORO | Gold Resource CORP | — | EXIT | 清倉 |
| 44 | CLCTUSD | Collectors Universe | — | EXIT | 清倉 |
| 45 | ✓ | Vidler Water Resouces INC | — | NEW | 新建倉 |
| 46 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 清倉 |
| 47 | ✓ | CHF Solutions Inc | — | NEW | 新建倉 |
| 48 | AMPG | Amplitech Group INC | — | NEW | 新建倉 |
| 49 | ✓ | 1847 Goedeker INC | — | EXIT | 清倉 |
| 50 | ISREUR | Isoray INC | — | NEW | 新建倉 |