CIK: 0001238990
申报总市值
US$17.3亿
| # | 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 | SNEX | Stonex Group INC | 股票-金融 | 3.56% | +0.46% | -2.73% | |
| 2 | RDNT | Radnet INC | 股票-医疗保健 | 2.56% | -0.79% | -13.47% | |
| 3 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.34% | -0.45% | -26.39% | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.12% | — | -0.49% | |
| 5 | ACA | Arcosa INC | 股票-工业 | 1.73% | — | +0.42% | |
| 6 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 1.73% | — | +3.00% | |
| 7 | VRRM | Verra Mobility CORP | 股票-其他 | 1.72% | -0.53% | +0.37% | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.59% | — | -22.53% | |
| 9 | EFC | Ellington Financial INC | 股票-其他 | 1.54% | — | +11.52% | |
| 10 | GRBK | Green Brick Partners INC | 股票-其他 | 1.51% | — | +0.55% | |
| 11 | WTTR | Select Water Solutions INC | 股票-其他 | 1.46% | +0.43% | -0.02% | |
| 12 | HSTM | Healthstream INC | 股票-其他 | 1.39% | -0.61% | EXIT | |
| 13 | FC | Franklin Covey Co | 股票-其他 | 1.38% | -0.31% | EXIT | |
| 14 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.33% | +0.17% | -2.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.63% | +1.48% | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | 1.23% | — | +0.49% | |
| 17 | VTS | Vitesse Energy INC | 股票-其他 | 1.22% | -0.22% | +20.95% | |
| 18 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 1.22% | — | +50.95% | |
| 19 | UTI | Universal Technical Institut | 股票-其他 | 1.09% | +0.46% | +0.66% | |
| 20 | TDW | Tidewater INC | 股票-能源 | 1.07% | +0.70% | +0.95% | |
| 21 | ATEN | A10 Networks INC | 股票-其他 | 1.04% | +0.47% | +9.05% | |
| 22 | CSWC | Capital Southwest CORP | 股票-其他 | 1.02% | — | +0.08% | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 1.02% | -0.34% | -14.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +0.50% | |
| 25 | CSW | Csw Industrials INC | 股票-工业 | 0.95% | — | -0.00% | |
| 26 | CIVI | Civitas Resources INC | 股票-其他 | 0.95% | — | +0.91% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.94% | — | +1.19% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | -14.60% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工业 | 0.93% | — | +12.22% | |
| 30 | AVNW | Aviat Networks INC | 股票-其他 | 0.92% | — | +0.60% | |
| 31 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.92% | +0.34% | +0.20% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | -0.69% | +1.12% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | +0.47% | |
| 34 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.88% | — | -0.08% | |
| 35 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.85% | — | +0.68% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +0.25% | |
| 37 | BV | Brightview Holdings INC | 股票-其他 | 0.83% | — | +0.23% | |
| 38 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.83% | — | +51.83% | |
| 39 | LEGH | Legacy Housing CORP | 股票-其他 | 0.82% | — | +1.68% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.82% | — | -0.05% | |
| 41 | ADUS | Addus Homecare CORP | 股票-其他 | 0.81% | — | -8.22% | |
| 42 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.80% | — | +34.47% | |
| 43 | BG | Bunge Global SA | 股票-非周期性消费 | 0.76% | +0.35% | +1.86% | |
| 44 | LAUR | Laureate Education INC | 股票-其他 | 0.76% | — | +34.29% | |
| 45 | AGYS | Agilysys INC | 股票-其他 | 0.75% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +1.23% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.72% | — | +0.38% | |
| 48 | BBDC | Barings Bdc INC | 股票-其他 | 0.72% | — | +0.12% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | +1.74% | |
| 50 | ALG | Alamo Group INC | 股票-其他 | 0.70% | — | +0.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | +0.5% | NEW | 新建仓 |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | NEW | 新建仓 |
| 3 | PPHMEUR | Avid Bioservices INC | +0.5% | +50.95% | 加仓 |
| 4 | CLFD | Clearfield INC | +0.4% | +335.18% | 加仓 |
| 5 | BRSP | Brightspire Capital INC | +0.3% | +214.84% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.48% | 加仓 |
| 7 | WTTR | Select Water Solutions INC | +0.2% | -0.02% | 减仓 |
| 8 | SNEX | Stonex Group INC | +0.2% | -2.73% | 减仓 |
| 9 | VTS | Vitesse Energy INC | +0.2% | +20.95% | 加仓 |
| 10 | LAUR | Laureate Education INC | +0.2% | +34.29% | 加仓 |
| 11 | CVCO | Cavco Industries INC | +0.2% | +51.83% | 加仓 |
| 12 | EFC | Ellington Financial INC | +0.2% | +11.52% | 加仓 |
| 13 | LADR | Ladder Capital Corp-reit | +0.2% | NEW | 新建仓 |
| 14 | DSP | Viant Technology Inc-a | +0.2% | NEW | 新建仓 |
| 15 | MDXG | Mimedx Group INC | +0.2% | +84.10% | 加仓 |
| 16 | ✓ | +0.2% | +47.28% | 加仓 | |
| 17 | VRRM | Verra Mobility CORP | +0.2% | +0.37% | 加仓 |
| 18 | RDNT | Radnet INC | +0.2% | -13.47% | 减仓 |
| 19 | PDX | Pimco Dynamic Income Strat | +0.2% | +3.00% | 加仓 |
| 20 | HP5A | Equity Commonwealth | +0.2% | +28.07% | 加仓 |
| 21 | AGYS | Agilysys INC | +0.2% | — | 不变 |
| 22 | BCIC | Bcp Investment CORP | +0.2% | +114.05% | 加仓 |
| 23 | LINC | Lincoln Educational Services | +0.2% | +10.07% | 加仓 |
| 24 | CLMB | Climb Global Solutions INC | +0.1% | +34.47% | 加仓 |
| 25 | SKY | Champion Homes INC | +0.1% | +56.88% | 加仓 |
| 26 | DSGR | Distribution Solutions Group | -0.1% | -0.42% | 减仓 |
| 27 | ALNT | Allient INC | -0.1% | +6.04% | 加仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | +1.23% | 加仓 |
| 29 | BC | Brunswick CORP | -0.1% | +0.51% | 加仓 |
| 30 | MTCH | Match Group INC | -0.1% | -8.23% | 减仓 |
| 31 | NTIC | Northern Technologies Intl | -0.1% | -48.73% | 减仓 |
| 32 | EPM | Evolution Petroleum CORP | -0.1% | -84.11% | 减仓 |
| 33 | HLMN | Hillman Solutions CORP | -0.2% | -0.08% | 减仓 |
| 34 | XPEL | Xpel INC | -0.2% | -15.06% | 减仓 |
| 35 | LUNA | Luna Innovations INC | -0.2% | -74.23% | 减仓 |
| 36 | ALG | Alamo Group INC | -0.2% | +0.35% | 加仓 |
| 37 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +0.68% | 加仓 |
| 38 | HBIOUSD | Harvard Bioscience INC | -0.2% | — | 不变 |
| 39 | ALTG | Alta Equipment Group INC | -0.3% | -10.43% | 减仓 |
| 40 | AVNW | Aviat Networks INC | -0.3% | +0.60% | 加仓 |
| 41 | PTB | Potbelly CORP | -0.3% | +0.61% | 加仓 |
| 42 | BLDR | Builders Firstsource INC | -0.3% | +12.22% | 加仓 |
| 43 | OCSL | Oaktree Specialty Lending Co | -0.3% | -37.38% | 减仓 |
| 44 | WMB | Williams Cos INC | -0.3% | EXIT | 清仓 |
| 45 | CION | Cion Investment CORP | -0.4% | EXIT | 清仓 |
| 46 | DGII | Digi International INC | -0.4% | -31.34% | 减仓 |
| 47 | MODNEUR | Model N INC | -0.4% | EXIT | 清仓 |
| 48 | CTAS | Cintas CORP | -0.5% | -85.43% | 减仓 |
| 49 | PARR | Par Pacific Holdings INC | -0.6% | -2.91% | 减仓 |
| 50 | BXC | Bluelinx Holdings INC | -0.8% | -0.49% | 减仓 |