CIK: 0001166152
申報總市值
US$10.0億
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 8.04% | — | -31.21% | |
| 2 | ENVA | Enova International INC | 股票-金融 | 5.93% | -0.11% | -5.87% | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 5.55% | +0.68% | +7.18% | |
| 4 | 6SS | Servicesource International | 股票-其他 | 3.16% | — | — | |
| 5 | MCHX | Marchex Inc-class B | 股票-其他 | 2.69% | — | — | |
| 6 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.51% | — | +0.73% | |
| 7 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.39% | — | — | |
| 8 | CDXS | Codexis INC | 股票-其他 | 2.33% | -0.39% | EXIT | |
| 9 | CSIQ | Canadian Solar INC | 股票-其他 | 2.22% | — | +2.78% | |
| 10 | PFMTUSD | Performant Financial CORP | 股票-其他 | 2.18% | — | +3.24% | |
| 11 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.00% | — | +8.59% | |
| 12 | DXLG | Destination Xl Group INC | 股票-其他 | 1.84% | — | +7.33% | |
| 13 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.67% | — | +1.96% | |
| 14 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.57% | — | +2.79% | |
| 15 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.43% | — | — | |
| 16 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.42% | — | — | |
| 17 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.42% | -0.25% | -54.98% | |
| 18 | GPX | Gp Strategies CORP | 股票-其他 | 1.39% | — | — | |
| 19 | SDRL | Seadrill Limited | 股票-其他 | 1.36% | — | +115.43% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.25% | — | — | |
| 21 | ✓ | Ggp INC | 股票-其他 | 1.24% | — | — | |
| 22 | USCR | US Concrete INC | 股票-其他 | 1.23% | — | — | |
| 23 | CAMPEUR | Calamp CORP | 股票-其他 | 1.10% | — | — | |
| 24 | NCNO | nCino, Inc. | 股票-其他 | 1.06% | — | — | |
| 25 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.89% | — | — | |
| 26 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.89% | — | -0.03% | |
| 27 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 28 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.82% | — | — | |
| 29 | MTRX | Matrix Service Co | 股票-其他 | 0.81% | — | — | |
| 30 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.81% | — | +82.33% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.81% | — | — | |
| 32 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.80% | — | — | |
| 33 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.79% | — | — | |
| 34 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.76% | — | +125.85% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.75% | — | — | |
| 36 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.75% | — | +4.56% | |
| 37 | ROST | Ross Stores INC | 股票-循環性消費 | 0.73% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.69% | — | — | |
| 39 | THO | Thor Industries INC | 股票-循環性消費 | 0.69% | — | +33.74% | |
| 40 | HTHT | H World Group Limited | 股票-其他 | 0.69% | — | — | |
| 41 | QTWO | Q2 Holdings INC | 股票-科技 | 0.62% | — | — | |
| 42 | ✓ | Attunity Ltd | 股票-其他 | 0.60% | — | — | |
| 43 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.59% | — | +151.11% | |
| 44 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.59% | — | +10.44% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | — | — | |
| 46 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.57% | — | +32.27% | |
| 47 | VRSUSD | Verso CORP - A | 股票-其他 | 0.57% | — | — | |
| 48 | BDC | Belden INC | 股票-科技 | 0.56% | — | — | |
| 49 | OMF | Onemain Holdings INC | 股票-金融 | 0.54% | -0.34% | — | |
| 50 | FAF | First American Financial | 股票-金融 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDXS | Codexis INC | +2% | +607.77% | 加碼 |
| 2 | NATR | Natures Sunshine Prods INC | +1.5% | +7.18% | 加碼 |
| 3 | SDRL | Seadrill Limited | +0.7% | +115.43% | 加碼 |
| 4 | VOXXGUSD | Voxx International CORP | +0.6% | +1.96% | 加碼 |
| 5 | CSIQ | Canadian Solar INC | +0.5% | +2.78% | 加碼 |
| 6 | FCFS | FirstCash Holdings, Inc. | +0.4% | +82.33% | 加碼 |
| 7 | BKEPUSD | Blueknight Energy Partners L | +0.3% | +151.11% | 加碼 |
| 8 | FGP1USD | Ferrellgas Partners-lp | +0.3% | +125.85% | 加碼 |
| 9 | WCGEUR | Wellcare Health Plans INC | +0.3% | — | 不變 |
| 10 | ✓ | Volt Information Scien Com | +0.2% | +399.60% | 加碼 |
| 11 | THO | Thor Industries INC | +0.2% | +33.74% | 加碼 |
| 12 | USCR | US Concrete INC | +0.2% | — | 不變 |
| 13 | MITK | Mitek Systems INC | +0.2% | +619.33% | 加碼 |
| 14 | CAMPEUR | Calamp CORP | +0.2% | — | 不變 |
| 15 | MCHX | Marchex Inc-class B | +0.1% | — | 不變 |
| 16 | HTHT | H World Group Limited | +0.1% | — | 不變 |
| 17 | UNTEUR | Unit CORP | -0.2% | -23.46% | 減碼 |
| 18 | ✓ | Cone Midstream Partners LP Com | -0.2% | — | 不變 |
| 19 | CVLG | Covenant Logistics Group INC | -0.3% | -59.68% | 減碼 |
| 20 | RKLB | Rocket Lab Corporation | -0.3% | +32.27% | 加碼 |
| 21 | DXLG | Destination Xl Group INC | -0.3% | +7.33% | 加碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -45.45% | 減碼 |
| 23 | LSAK | Lesaka Technologies INC | -0.4% | +8.59% | 加碼 |
| 24 | AVPUSD | Avon Products INC | -0.5% | -46.29% | 減碼 |
| 25 | ENVA | Enova International INC | -0.6% | -5.87% | 減碼 |
| 26 | PFMTUSD | Performant Financial CORP | -0.9% | +3.24% | 加碼 |
| 27 | ATSG* | Air Transport Services Group | -0.9% | -31.21% | 減碼 |
| 28 | CVEO1EUR | Civeo CORP | -1.2% | +0.73% | 加碼 |
| 29 | NUS | Nu Skin Enterprises INC - A | -1.5% | -54.98% | 減碼 |
| 30 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 31 | HMSY | Hms Holdings CORP | — | EXIT | 清倉 |
| 32 | GIFI | Gulf Island Fabrication INC | — | NEW | 新建倉 |
| 33 | ✓ | Modsys International LTD | — | EXIT | 清倉 |
| 34 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 36 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 37 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | 清倉 |
| 38 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 39 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建倉 |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 41 | ✓ | Eclipse Resourc | — | EXIT | 清倉 |
| 42 | HLX | Helix Energy Solutions Group | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | AMSC | American Superconductor CORP | — | NEW | 新建倉 |
| 45 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 46 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 47 | MBI | Mbia INC | — | EXIT | 清倉 |
| 48 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 49 | ✓ | Endologix INC | — | EXIT | 清倉 |
| 50 | WDC | Western Digital CORP | — | NEW | 新建倉 |