CIK: 0001441888
申報總市值
US$10.3億
| # | 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 | NPO | Enpro INC | 股票-工業 | 2.85% | +0.33% | -6.26% | |
| 2 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 2.83% | -0.41% | -6.68% | |
| 3 | ESE | Esco Technologies INC | 股票-科技 | 2.75% | +1.06% | -7.01% | |
| 4 | MC | Moelis & Co - Class A | 股票-金融 | 2.29% | +0.13% | -2.54% | |
| 5 | SIGI | Selective Insurance Group | 股票-金融 | 2.22% | -0.28% | -6.57% | |
| 6 | AEIS | Advanced Energy Industries | 股票-工業 | 2.10% | -0.40% | -0.84% | |
| 7 | KFY | Korn Ferry | 股票-工業 | 2.06% | — | -7.01% | |
| 8 | ALG | Alamo Group INC | 股票-其他 | 2.05% | — | -7.01% | |
| 9 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 2.05% | — | +8.19% | |
| 10 | PATK | Patrick Industries INC | 股票-循環性消費 | 2.00% | -0.18% | -17.42% | |
| 11 | ADUS | Addus Homecare CORP | 股票-其他 | 1.90% | -0.33% | -13.35% | |
| 12 | MMI | Marcus & Millichap INC | 股票-其他 | 1.89% | +0.32% | +10.20% | |
| 13 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.89% | -0.26% | -7.00% | |
| 14 | IDA | Idacorp INC | 股票-公用事業 | 1.88% | +0.17% | -6.31% | |
| 15 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.84% | -0.58% | -0.32% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.83% | — | -42.87% | |
| 17 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.82% | — | -6.32% | |
| 18 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.81% | -0.67% | -21.30% | |
| 19 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.79% | +0.15% | +15.62% | |
| 20 | BCPC | Balchem CORP | 股票-原物料 | 1.77% | +0.11% | -5.15% | |
| 21 | STC | Stewart Information Services | 股票-其他 | 1.70% | -0.29% | -7.00% | |
| 22 | ENOV | Enovis CORP | 股票-其他 | 1.68% | -0.29% | -1.42% | |
| 23 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.61% | — | -7.01% | |
| 24 | DIOD | Diodes INC | 股票-其他 | 1.57% | +0.58% | -8.59% | |
| 25 | BHE | Benchmark Electronics INC | 股票-其他 | 1.57% | +0.44% | -7.01% | |
| 26 | POWI | Power Integrations INC | 股票-科技 | 1.57% | +0.56% | +0.39% | |
| 27 | KFRC | Kforce INC | 股票-其他 | 1.56% | -0.15% | -7.29% | |
| 28 | ICFI | Icf International INC | 股票-其他 | 1.54% | -0.47% | -7.95% | |
| 29 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.53% | -0.30% | -7.02% | |
| 30 | CSW | Csw Industrials INC | 股票-工業 | 1.51% | -0.26% | -7.01% | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | 1.51% | -0.68% | -6.54% | |
| 32 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.50% | — | +9.72% | |
| 33 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.42% | — | -19.50% | |
| 34 | UMBF | Umb Financial CORP | 股票-金融 | 1.42% | -1.41% | -21.45% | |
| 35 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.34% | +0.59% | -13.93% | |
| 36 | DORM | Dorman Products INC | 股票-循環性消費 | 1.34% | +0.15% | -19.55% | |
| 37 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.33% | -0.20% | -7.23% | |
| 38 | LFUS | Littelfuse INC | 股票-科技 | 1.33% | +0.40% | +1025.95% | |
| 39 | AMBA | Ambarella, Inc. | 股票-科技 | 1.32% | -0.75% | EXIT | |
| 40 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.31% | -0.98% | EXIT | |
| 41 | FELE | Franklin Electric Co INC | 股票-工業 | 1.30% | — | -6.46% | |
| 42 | OBK | Origin Bancorp INC | 股票-其他 | 1.30% | — | -7.01% | |
| 43 | NTST | Netstreit CORP | 股票-其他 | 1.22% | -0.27% | -7.01% | |
| 44 | COHU | Cohu INC | 股票-其他 | 1.12% | +0.43% | +7.42% | |
| 45 | IPAR | Interparfums INC | 股票-其他 | 1.11% | — | — | |
| 46 | CASS | Cass Information Systems INC | 股票-其他 | 1.10% | — | -7.02% | |
| 47 | SM | Sm Energy Co | 股票-能源 | 1.10% | — | -14.13% | |
| 48 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.08% | +0.20% | +9.30% | |
| 49 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.06% | — | -7.06% | |
| 50 | WD | Walker & Dunlop INC | 股票-其他 | 1.05% | -0.88% | EXIT |