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 | 5.41% | +0.69% | -2.22% | |
| 2 | CRMT | America's Car-mart INC | 股票-其他 | 4.51% | -0.29% | -4.34% | |
| 3 | PLBC | Plumas Bancorp | 股票-其他 | 4.26% | -0.77% | +1.10% | |
| 4 | GNRC | Generac Holdings INC | 股票-工业 | 4.19% | -0.46% | -2.46% | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 3.73% | — | +81.82% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.71% | — | -2.49% | |
| 7 | ATKR | Atkore INC | 股票-其他 | 3.07% | — | +35.05% | |
| 8 | OSK | Oshkosh CORP | 股票-工业 | 2.97% | -0.31% | +43.29% | |
| 9 | WD | Walker & Dunlop INC | 股票-其他 | 2.82% | — | — | |
| 10 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 2.76% | -0.68% | -24.47% | |
| 11 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 2.52% | -0.68% | -2.36% | |
| 12 | TALO | Talos Energy INC | 股票-其他 | 2.47% | -0.41% | -2.48% | |
| 13 | DIOD | Diodes INC | 股票-其他 | 2.30% | — | +61.04% | |
| 14 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.20% | +1.07% | +66.10% | |
| 15 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 2.19% | -2.19% | EXIT | |
| 16 | CASH | Pathward Financial INC | 股票-其他 | 2.14% | — | -2.65% | |
| 17 | TACT | Transact Technologies INC | 股票-其他 | 2.09% | +0.91% | +0.18% | |
| 18 | KMT | Kennametal INC | 股票-其他 | 2.03% | -2.03% | EXIT | |
| 19 | TKR | Timken Co | 股票-工业 | 1.97% | -0.32% | — | |
| 20 | RCKY | Rocky Brands INC | 股票-其他 | 1.97% | — | -1.98% | |
| 21 | VTY | Verint Systems INC | 股票-其他 | 1.91% | — | -2.44% | |
| 22 | SANM | Sanmina CORP | 股票-科技 | 1.79% | — | -2.33% | |
| 23 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.76% | — | -5.09% | |
| 24 | FOA | Fonar CORP | 股票-其他 | 1.76% | — | +112.25% | |
| 25 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.72% | — | — | |
| 26 | NC | Nacco Industries-cl A | 股票-其他 | 1.72% | -1.13% | +35.52% | |
| 27 | KEMUSD | Kemet CORP | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 28 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.45% | — | -2.34% | |
| 29 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 1.30% | -0.63% | +103.22% | |
| 31 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.28% | -0.69% | — | |
| 32 | MHH | Mastech Digital INC | 股票-其他 | 1.27% | — | -1.81% | |
| 33 | CLAR | Clarus CORP | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 34 | SBFG | Sb Financial Group INC | 股票-其他 | 1.09% | — | -14.14% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工业 | 1.09% | -1.09% | EXIT | |
| 36 | ✓ | Guaranty Fed Bancshares INC | 股票-其他 | 0.90% | — | +8.11% | |
| 37 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.86% | — | +8.93% | |
| 38 | NAII | Natural Alternatives Intl | 股票-其他 | 0.84% | -0.52% | +216.63% | |
| 39 | UNTY | Unity Bancorp INC | 股票-其他 | 0.80% | — | — | |
| 40 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 41 | NTWK | Netsol Technologies INC | 股票-其他 | 0.78% | +0.63% | — | |
| 42 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.73% | — | +4.05% | |
| 43 | NODK | Ni Holdings INC | 股票-其他 | 0.70% | — | +15.92% | |
| 44 | BFC | Bank First CORP | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 45 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 46 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | 0.61% | — | +9.90% | |
| 47 | MAMS | Mam Software Group INC | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 48 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.56% | — | -11.19% | |
| 49 | FCAP | First Capital INC | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 50 | UG | United Guardian INC | 股票-其他 | 0.52% | — | +19.64% |