CIK: 0001427373
申报总市值
US$2.6亿
| # | 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 | STRL | Sterling Infrastructure INC | 股票-工业 | 8.24% | -9.89% | +11.22% | |
| 2 | SPXC | Spx Technologies INC | 股票-工业 | 6.88% | +0.97% | +9.91% | |
| 3 | INOD | Innodata INC | 股票-其他 | 6.15% | -0.15% | EXIT | |
| 4 | MMYT | MakeMyTrip Limited | 股票-其他 | 6.12% | -1.91% | +9.71% | |
| 5 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 5.49% | — | +10.63% | |
| 6 | INTA | Intapp INC | 股票-其他 | 4.49% | -1.12% | +10.02% | |
| 7 | TMDX | Transmedics Group INC | 股票-医疗保健 | 4.21% | — | +7.61% | |
| 8 | SPSC | Sps Commerce INC | 股票-科技 | 3.85% | -0.50% | +9.37% | |
| 9 | UFPT | Ufp Technologies INC | 股票-其他 | 3.60% | -0.08% | +9.21% | |
| 10 | AVAV | Aerovironment INC | 股票-工业 | 3.41% | — | -1.70% | |
| 11 | BMI | Badger Meter INC | 股票-科技 | 3.04% | -0.12% | +9.23% | |
| 12 | ADMA | Adma Biologics INC | 股票-医疗保健 | 2.90% | — | +14.80% | |
| 13 | VCYT | Veracyte INC | 股票-其他 | 2.74% | -0.43% | — | |
| 14 | WGS | Genedx Holdings CORP | 股票-其他 | 2.71% | -1.96% | — | |
| 15 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 2.68% | +0.62% | +9.28% | |
| 16 | MC | Moelis & Co - Class A | 股票-金融 | 2.39% | -0.29% | +9.30% | |
| 17 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.26% | +0.57% | — | |
| 18 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.23% | -0.34% | +9.18% | |
| 19 | CAMT | Camtek Ltd. | 股票-其他 | 2.21% | +0.15% | +9.83% | |
| 20 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.05% | — | +9.94% | |
| 21 | WLFC | Willis Lease Finance CORP | 股票-其他 | 1.83% | +0.40% | +9.46% | |
| 22 | FFBC | First Financial Bancorp | 股票-其他 | 1.71% | +0.31% | +11.77% | |
| 23 | FISI | Financial Institutions INC | 股票-其他 | 1.60% | +0.17% | +9.27% | |
| 24 | AMSC | American Superconductor CORP | 股票-其他 | 1.48% | +0.45% | +9.47% | |
| 25 | ONTO | Onto Innovation INC | 股票-科技 | 1.44% | +0.56% | +9.50% | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 1.33% | -0.01% | +9.24% | |
| 27 | MPTI | M-tron Industries INC | 股票-其他 | 1.29% | +0.78% | +9.84% | |
| 28 | TSSI | Tss INC | 股票-其他 | 1.26% | -0.08% | EXIT | |
| 29 | OTTR | Otter Tail CORP | 股票-工业 | 1.26% | +0.28% | -1.86% | |
| 30 | CRMD | Cormedix INC | 股票-其他 | 1.24% | -0.91% | — | |
| 31 | ENVA | Enova International INC | 股票-金融 | 1.21% | -0.18% | -2.34% | |
| 32 | ARDX | Ardelyx INC | 股票-其他 | 1.11% | — | +7.12% | |
| 33 | UFPI | Ufp Industries INC | 股票-原材料 | 1.09% | +0.10% | +9.33% | |
| 34 | MSBI | Midland States Bancorp INC | 股票-其他 | 1.06% | — | +9.58% | |
| 35 | DCTH | Delcath Systems INC | 股票-其他 | 0.86% | -0.97% | +13.14% | |
| 36 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.69% | — | +8.17% | |
| 37 | FRPH | Frp Holdings INC | 股票-其他 | 0.59% | — | +8.07% | |
| 38 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.57% | +0.25% | -1.67% | |
| 39 | KINS | Kingstone Cos INC | 股票-其他 | 0.39% | -0.05% | — | |
| 40 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.36% | — | +8.33% | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.01% | — | +8.42% |