CIK: 0001057439
申報總市值
US$4.4億
| # | 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 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 2.41% | -0.73% | -29.65% | |
| 2 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 2.27% | — | -30.30% | |
| 3 | HY | Hyster-yale INC | 股票-其他 | 2.09% | +0.86% | +41.45% | |
| 4 | BUSE | First Busey CORP | 股票-其他 | 1.97% | +0.98% | -11.52% | |
| 5 | PLUS | Eplus INC | 股票-其他 | 1.96% | -0.04% | +12.29% | |
| 6 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.87% | +0.02% | -11.18% | |
| 7 | GHM | Graham CORP | 股票-其他 | 1.86% | — | -12.93% | |
| 8 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.82% | — | -11.84% | |
| 9 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.78% | — | -8.51% | |
| 10 | ONTO | Onto Innovation INC | 股票-科技 | 1.76% | +0.12% | -5.93% | |
| 11 | PAR | Par Technology Corp/del | 股票-其他 | 1.74% | — | -1.73% | |
| 12 | CDLXEUR | Cardlytics INC | 股票-其他 | 1.70% | -1.27% | EXIT | |
| 13 | TPICQ | Tpi Composites INC | 股票-其他 | 1.62% | +0.45% | +12.97% | |
| 14 | TRNS | Transcat INC | 股票-其他 | 1.62% | — | -6.70% | |
| 15 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.54% | +0.03% | -24.30% | |
| 16 | ✓ | Heritage-Crystal Clean Inc. | 股票-其他 | 1.54% | -0.36% | EXIT | |
| 17 | SONO | Sonos INC | 股票-其他 | 1.50% | +0.04% | -4.42% | |
| 18 | UPLDEUR | Upland Software INC | 股票-其他 | 1.42% | — | +81.21% | |
| 19 | ✓ | Luminex CORP | 股票-其他 | 1.40% | — | -42.05% | |
| 20 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.38% | — | -17.21% | |
| 21 | AMBA | Ambarella, Inc. | 股票-科技 | 1.37% | -0.53% | — | |
| 22 | KOP | Koppers Holdings INC | 股票-其他 | 1.31% | +0.08% | +7.66% | |
| 23 | AEIS | Advanced Energy Industries | 股票-工業 | 1.31% | — | +779.57% | |
| 24 | AGX | Argan INC | 股票-工業 | 1.30% | — | -38.81% | |
| 25 | VICR | Vicor CORP | 股票-科技 | 1.30% | -0.31% | +478.19% | |
| 26 | MLAB | Mesa Laboratories INC | 股票-其他 | 1.27% | — | -59.89% | |
| 27 | OFIX | Orthofix Medical INC | 股票-其他 | 1.24% | — | -13.14% | |
| 28 | ✓ | 股票-其他 | 1.24% | -0.01% | — | ||
| 29 | ATRIUSD | Atrion Corporation | 股票-其他 | 1.22% | — | -34.91% | |
| 30 | ADUS | Addus Homecare CORP | 股票-其他 | 1.21% | — | -48.45% | |
| 31 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.20% | — | — | |
| 32 | PRFTUSD | Perficient INC | 股票-其他 | 1.20% | — | — | |
| 33 | DIOD | Diodes INC | 股票-其他 | 1.14% | — | — | |
| 34 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.13% | — | -15.30% | |
| 35 | CCS | Century Communities INC | 股票-其他 | 1.07% | -0.83% | +7.56% | |
| 36 | MEI | Methode Electronics INC | 股票-其他 | 1.03% | — | -59.82% | |
| 37 | PLPC | Preformed Line Products Co | 股票-其他 | 1.00% | — | +106.01% | |
| 38 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.99% | — | — | |
| 39 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.96% | — | -3.06% | |
| 40 | ALNT | Allient INC | 股票-其他 | 0.90% | — | -18.32% | |
| 41 | HSTM | Healthstream INC | 股票-其他 | 0.90% | — | -34.70% | |
| 42 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.90% | — | — | |
| 43 | HFWA | Heritage Financial CORP | 股票-其他 | 0.89% | +0.27% | -34.10% | |
| 44 | JACK | Jack In THE Box INC | 股票-其他 | 0.88% | -0.46% | EXIT | |
| 45 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.87% | +0.17% | -13.77% | |
| 46 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.87% | — | +340.67% | |
| 47 | VRRM | Verra Mobility CORP | 股票-其他 | 0.83% | — | — | |
| 48 | UFPT | Ufp Technologies INC | 股票-其他 | 0.83% | — | -62.81% | |
| 49 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.81% | — | -4.98% | |
| 50 | ✓ | M/i Homes INC Com | 股票-其他 | 0.80% | — | +19.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | +1.2% | +779.57% | 加碼 |
| 2 | VICR | Vicor CORP | +1.2% | +478.19% | 加碼 |
| 3 | LMAT | Lemaitre Vascular INC | +0.1% | -11.84% | 減碼 |
| 4 | ATRIUSD | Atrion Corporation | -0.1% | -34.91% | 減碼 |
| 5 | JOUT | Johnson Outdoors Inc-a | -0.1% | -30.30% | 減碼 |
| 6 | BUSE | First Busey CORP | -0.1% | -11.52% | 減碼 |
| 7 | OFIX | Orthofix Medical INC | -0.2% | -13.14% | 減碼 |
| 8 | AGX | Argan INC | -0.2% | -38.81% | 減碼 |
| 9 | SONO | Sonos INC | -0.2% | -4.42% | 減碼 |
| 10 | HFWA | Heritage Financial CORP | -0.2% | -34.10% | 減碼 |
| 11 | ✓ | Randolph Bancorp INC | -0.2% | -13.77% | 減碼 |
| 12 | REGIEUR | Renewable Energy Group INC | -0.3% | -29.65% | 減碼 |
| 13 | GHM | Graham CORP | -0.3% | -12.93% | 減碼 |
| 14 | ✓ | Orion Marine Group INC | -0.3% | -17.32% | 減碼 |
| 15 | ✓ | Vishay Precision Group | -0.3% | -27.96% | 減碼 |
| 16 | AORT | Artivion INC | -0.3% | -33.15% | 減碼 |
| 17 | HILUSD | Hill International INC | -0.3% | -10.34% | 減碼 |
| 18 | ANIP | Ani Pharmaceuticals INC | -0.4% | -41.81% | 減碼 |
| 19 | ALNT | Allient INC | -0.4% | -18.32% | 減碼 |
| 20 | STRL | Sterling Infrastructure INC | -0.5% | -75.78% | 減碼 |
| 21 | UCTT | Ultra Clean Holdings INC | -0.5% | -24.30% | 減碼 |
| 22 | UTMD | Utah Medical Products INC | -0.5% | -77.38% | 減碼 |
| 23 | CHUYUSD | Chuy's Holdings INC | -0.5% | -31.48% | 減碼 |
| 24 | OSBC | Old Second Bancorp INC | -0.6% | -11.18% | 減碼 |
| 25 | SLCT | Select Bancorp INC | -0.6% | -63.87% | 減碼 |
| 26 | PAR | Par Technology Corp/del | -0.8% | -1.73% | 減碼 |
| 27 | MLAB | Mesa Laboratories INC | -0.8% | -59.89% | 減碼 |
| 28 | ADUS | Addus Homecare CORP | -0.8% | -48.45% | 減碼 |
| 29 | UFPT | Ufp Technologies INC | -0.9% | -62.81% | 減碼 |
| 30 | KOP | Koppers Holdings INC | -0.9% | +7.66% | 加碼 |
| 31 | MEI | Methode Electronics INC | -1.2% | -59.82% | 減碼 |
| 32 | HTB | Hometrust Bancshares INC | — | EXIT | 清倉 |
| 33 | SRI | Stoneridge INC | — | EXIT | 清倉 |
| 34 | HZO | Marinemax INC | — | EXIT | 清倉 |
| 35 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清倉 |
| 36 | CHCT | Community Healthcare Trust I | — | EXIT | 清倉 |
| 37 | CDLXEUR | Cardlytics INC | — | NEW | 新建倉 |
| 38 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | PINGUSD | Ping Identity Holding CORP | — | NEW | 新建倉 |
| 41 | PRFTUSD | Perficient INC | — | NEW | 新建倉 |
| 42 | DIOD | Diodes INC | — | NEW | 新建倉 |
| 43 | BSET | Bassett Furniture Inds | — | EXIT | 清倉 |
| 44 | IBCP | Independent Bank CORP - Mich | — | EXIT | 清倉 |
| 45 | CRAI | Cra International INC | — | EXIT | 清倉 |
| 46 | GNTYUSD | Guaranty Bancshares INC | — | EXIT | 清倉 |
| 47 | EFSC | Enterprise Financial Service | — | EXIT | 清倉 |
| 48 | HUBG | Hub Group Inc-cl A | — | NEW | 新建倉 |
| 49 | CSW | Csw Industrials INC | — | EXIT | 清倉 |
| 50 | FMBH | First Mid Bancshares INC | — | EXIT | 清倉 |