CIK: 0001592450
申报总市值
US$2.1亿
| # | 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 | USCR | US Concrete INC | 股票-其他 | 4.47% | — | +41.39% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工业 | 3.98% | -2.10% | EXIT | |
| 3 | NCNO | nCino, Inc. | 股票-其他 | 3.68% | — | -16.87% | |
| 4 | FOE | Ferro CORP | 股票-其他 | 3.53% | — | -14.46% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.43% | -3.38% | EXIT | |
| 6 | AMN | Amn Healthcare Services INC | 股票-其他 | 3.39% | — | +11.23% | |
| 7 | OSIS | Osi Systems INC | 股票-科技 | 3.37% | -0.66% | EXIT | |
| 8 | WIFI | Boingo Wireless INC | 股票-其他 | 2.96% | -0.69% | EXIT | |
| 9 | ✓ | Shoretel INC | 股票-其他 | 2.34% | — | +3.21% | |
| 10 | AWI | Armstrong World Industries | 股票-工业 | 2.26% | -1.09% | EXIT | |
| 11 | C | Citigroup INC | 股票-金融 | 2.11% | — | — | |
| 12 | SNBR | Sleep Number Corporation | 股票-其他 | 2.03% | — | -41.64% | |
| 13 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.64% | — | +36.44% | |
| 14 | AXE3EUR | Anixter International INC | 股票-其他 | 1.62% | +0.52% | +1.62% | |
| 15 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.60% | — | +11.26% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | — | |
| 17 | MTZ | Mastec INC | 股票-工业 | 1.37% | -0.78% | EXIT | |
| 18 | ✓ | Trecora Resources | 股票-其他 | 1.35% | — | +10.49% | |
| 19 | VRNS | Varonis Systems INC | 股票-科技 | 1.29% | — | -24.70% | |
| 20 | BCOVUSD | Brightcove | 股票-其他 | 1.29% | — | -7.73% | |
| 21 | DISH | Dish Network Corp-a | 股票-其他 | 1.27% | — | +250.61% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | — | |
| 23 | FIVN | Five9 INC | 股票-科技 | 1.22% | — | -44.27% | |
| 24 | ROG | Rogers CORP | 股票-其他 | 1.20% | -0.54% | EXIT | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.17% | — | — | |
| 26 | WSO | Watsco INC | 股票-工业 | 1.10% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.08% | — | -29.87% | |
| 28 | RPM | Rpm International INC | 股票-原材料 | 1.05% | — | — | |
| 29 | LNWO | Light & Wonder INC | 股票-其他 | 1.05% | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 1.04% | — | +30.04% | |
| 31 | CALD | Callidus Software INC | 股票-其他 | 1.03% | — | +12.13% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.00% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.86% | — | +74.79% | |
| 34 | OPLN | Openlane INC | 股票-其他 | 0.80% | — | +4.01% | |
| 35 | EGHT | 8x8 INC | 股票-其他 | 0.73% | — | -33.10% | |
| 36 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.68% | — | — | |
| 37 | GBX | Greenbrier Companies INC | 股票-其他 | 0.68% | — | — | |
| 38 | XPO | Xpo INC | 股票-工业 | 0.68% | — | — | |
| 39 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.62% | — | — | |
| 40 | OSUR | Orasure Technologies INC | 股票-其他 | 0.62% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.59% | — | — | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.59% | — | — | |
| 43 | MTOR | Meritor INC | 股票-其他 | 0.57% | — | — | |
| 44 | KEMUSD | Kemet CORP | 股票-其他 | 0.57% | — | — | |
| 45 | BIGGQ | Big Lots INC | 股票-其他 | 0.57% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.57% | — | — | |
| 47 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.57% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.56% | — | — | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.56% | — | — |