CIK: 0001504681
申报总市值
US$4680.8万
| # | 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 | SNX | TD Synnex CORP | 股票-科技 | 5.03% | +0.69% | -3.29% | |
| 2 | PLBC | Plumas Bancorp | 股票-其他 | 4.21% | -0.77% | -3.20% | |
| 3 | CE | Celanese CORP | 股票-原材料 | 4.17% | — | -3.25% | |
| 4 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 3.80% | -0.68% | — | |
| 5 | CRMT | America's Car-mart INC | 股票-其他 | 3.71% | -0.29% | +36.80% | |
| 6 | GNRC | Generac Holdings INC | 股票-工业 | 3.40% | -0.46% | +35.22% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.20% | — | +40.90% | |
| 8 | HELE | Helen of Troy Limited | 股票-其他 | 2.96% | +0.99% | NEW | |
| 9 | KEMUSD | Kemet CORP | 股票-其他 | 2.73% | -1.45% | EXIT | |
| 10 | CVLG | Covenant Logistics Group INC | 股票-其他 | 2.57% | — | +187.98% | |
| 11 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 2.46% | -2.19% | EXIT | |
| 12 | FMC | Fmc CORP | 股票-原材料 | 2.23% | — | -31.78% | |
| 13 | HOFT | Hooker Furnishings CORP | 股票-其他 | 2.22% | — | -1.62% | |
| 14 | RS | Reliance INC | 股票-原材料 | 2.17% | — | -48.22% | |
| 15 | AANUSD | Aaron's INC | 股票-其他 | 2.13% | — | -3.14% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.13% | — | -3.62% | |
| 17 | RCKY | Rocky Brands INC | 股票-其他 | 2.10% | — | — | |
| 18 | KMT | Kennametal INC | 股票-其他 | 2.07% | -2.03% | EXIT | |
| 19 | TBI | Trueblue INC | 股票-其他 | 2.03% | — | -3.36% | |
| 20 | SBFG | Sb Financial Group INC | 股票-其他 | 1.99% | — | +53.46% | |
| 21 | ACNT | Ascent Industries Co | 股票-其他 | 1.80% | — | -3.07% | |
| 22 | VRSUSD | Verso CORP - A | 股票-其他 | 1.79% | — | — | |
| 23 | ✓ | 股票-其他 | 1.79% | — | +78.07% | ||
| 24 | CTRN | Citi Trends INC | 股票-其他 | 1.74% | — | — | |
| 25 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 1.74% | -0.68% | -3.42% | |
| 26 | TALO | Talos Energy INC | 股票-其他 | 1.66% | -0.41% | +36.79% | |
| 27 | DK | Delek US Holdings INC | 股票-其他 | 1.65% | — | -3.30% | |
| 28 | MHH | Mastech Digital INC | 股票-其他 | 1.60% | — | -1.16% | |
| 29 | MEI | Methode Electronics INC | 股票-其他 | 1.55% | — | — | |
| 30 | MPOUSD | Amplify Energy CORP | 股票-其他 | 1.37% | — | -31.96% | |
| 31 | CBT | Cabot CORP | 股票-原材料 | 1.11% | — | -3.34% | |
| 32 | RRX | Regal Rexnord CORP | 股票-工业 | 1.03% | -1.09% | EXIT | |
| 33 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.02% | — | — | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.01% | -0.48% | EXIT | |
| 35 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.97% | +1.81% | NEW | |
| 36 | EVOL | Symbolic Logic INC | 股票-其他 | 0.96% | — | -1.78% | |
| 37 | TACT | Transact Technologies INC | 股票-其他 | 0.96% | +0.91% | — | |
| 38 | FOA | Fonar CORP | 股票-其他 | 0.87% | — | -2.71% | |
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.85% | — | -3.20% | |
| 40 | CC | Chemours Co/the | 股票-原材料 | 0.85% | — | -3.22% | |
| 41 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.84% | — | -52.14% | |
| 42 | ZAGGEUR | Zagg INC | 股票-其他 | 0.84% | — | — | |
| 43 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.83% | -0.79% | EXIT | |
| 44 | CUBI | Customers Bancorp INC | 股票-其他 | 0.81% | — | -51.39% | |
| 45 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.81% | -0.31% | EXIT | |
| 46 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.75% | -1.41% | EXIT | |
| 47 | ✓ | Guaranty Fed Bancshares INC | 股票-其他 | 0.74% | — | -7.65% | |
| 48 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | 0.64% | — | +422.50% | |
| 49 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.64% | — | -6.41% | |
| 50 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.61% | — | -13.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVLG | Covenant Logistics Group INC | +1.5% | +187.98% | 加仓 |
| 2 | CRMT | America's Car-mart INC | +1.5% | +36.80% | 加仓 |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +1.3% | +40.90% | 加仓 |
| 4 | GNRC | Generac Holdings INC | +1.2% | +35.22% | 加仓 |
| 5 | PLBC | Plumas Bancorp | +0.6% | -3.20% | 减仓 |
| 6 | SNFCA | Security Natl Finl Corp-cl A | +0.6% | +422.50% | 加仓 |
| 7 | CE | Celanese CORP | 0% | -3.25% | 减仓 |
| 8 | HOFT | Hooker Furnishings CORP | 0% | -1.62% | 减仓 |
| 9 | AANUSD | Aaron's INC | 0% | -3.14% | 减仓 |
| 10 | DK | Delek US Holdings INC | -0.1% | -3.30% | 减仓 |
| 11 | KMT | Kennametal INC | -0.1% | -3.30% | 减仓 |
| 12 | PFBC | Preferred Bank/los Angeles | -0.1% | -3.42% | 减仓 |
| 13 | ACNT | Ascent Industries Co | -0.2% | -3.07% | 减仓 |
| 14 | CBT | Cabot CORP | -0.2% | -3.34% | 减仓 |
| 15 | TALO | Talos Energy INC | -0.2% | +36.79% | 加仓 |
| 16 | CUROEUR | Curo Group Holdings CORP | -0.2% | +92.19% | 加仓 |
| 17 | MHH | Mastech Digital INC | -0.3% | -1.16% | 减仓 |
| 18 | ✓ | Bonanza Creek Energy I Com | -0.4% | -4.78% | 减仓 |
| 19 | MPOUSD | Amplify Energy CORP | -0.5% | -31.96% | 减仓 |
| 20 | EVOL | Symbolic Logic INC | -0.5% | -1.78% | 减仓 |
| 21 | FMC | Fmc CORP | -0.7% | -31.78% | 减仓 |
| 22 | SMMT | Summit Therapeutics Inc. | -0.8% | -52.14% | 减仓 |
| 23 | CUBI | Customers Bancorp INC | -0.8% | -51.39% | 减仓 |
| 24 | RS | Reliance INC | -1.7% | -48.22% | 减仓 |
| 25 | ✓ | Mcbc Hldgs INC Com | — | EXIT | 清仓 |
| 26 | NSIT | Insight Enterprises INC | — | EXIT | 清仓 |
| 27 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新建仓 |
| 28 | MHO | M/i Homes INC | — | EXIT | 清仓 |
| 29 | AEIS | Advanced Energy Industries | — | EXIT | 清仓 |
| 30 | RCKY | Rocky Brands INC | — | NEW | 新建仓 |
| 31 | VRSUSD | Verso CORP - A | — | NEW | 新建仓 |
| 32 | CTRN | Citi Trends INC | — | NEW | 新建仓 |
| 33 | MEI | Methode Electronics INC | — | NEW | 新建仓 |
| 34 | TPB | Turning Point Brands INC | — | EXIT | 清仓 |
| 35 | TPC | Tutor Perini CORP | — | EXIT | 清仓 |
| 36 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 37 | RRX | Regal Rexnord CORP | — | NEW | 新建仓 |
| 38 | NMRK | Newmark Group Inc-class A | — | NEW | 新建仓 |
| 39 | UFPIEUR | Universal Forest Products | — | NEW | 新建仓 |
| 40 | TACT | Transact Technologies INC | — | NEW | 新建仓 |
| 41 | TRNS | Transcat INC | — | EXIT | 清仓 |
| 42 | ZAGGEUR | Zagg INC | — | NEW | 新建仓 |
| 43 | BSRR | Sierra Bancorp | — | EXIT | 清仓 |
| 44 | DLX | Deluxe CORP | — | EXIT | 清仓 |
| 45 | GIII | G-iii Apparel Group LTD | — | NEW | 新建仓 |
| 46 | MSON | Misonix INC | — | EXIT | 清仓 |
| 47 | AGI | Alamos Gold Inc-class A | — | EXIT | 清仓 |
| 48 | KEQU | Kewaunee Scientific Cp | — | EXIT | 清仓 |
| 49 | DGII | Digi International INC | — | EXIT | 清仓 |
| 50 | PFBI | Premier Financial Bancorp | — | EXIT | 清仓 |