CIK: 0001510099
申报总市值
US$15.1亿
| # | 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 | ✓ | 股票-其他 | 8.89% | — | +237.25% | ||
| 2 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 8.41% | — | — | |
| 3 | JCPCHF | Old Copper Co INC | 股票-其他 | 7.68% | — | +88.85% | |
| 4 | AEO | American Eagle Outfitters | 股票-周期性消费 | 6.62% | — | — | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 5.75% | — | +291.97% | |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 4.39% | — | — | |
| 7 | RDN | Radian Group INC | 股票-金融 | 3.68% | — | — | |
| 8 | ARCH1EUR | Arch Resources INC | 股票-其他 | 3.58% | — | — | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.10% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.97% | — | — | |
| 11 | MNRO | Monro INC | 股票-其他 | 2.81% | -1.46% | — | |
| 12 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.68% | — | — | |
| 13 | ACLS | Axcelis Technologies INC | 股票-科技 | 2.49% | — | +18.69% | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | 2.21% | — | — | |
| 15 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.15% | — | — | |
| 16 | IMAX | Imax CORP | 股票-其他 | 2.06% | — | +370.17% | |
| 17 | ✓ | Cynosure INC | 股票-其他 | 1.97% | — | — | |
| 18 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.92% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.61% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 1.56% | — | — | |
| 21 | OSIS | Osi Systems INC | 股票-科技 | 1.50% | — | — | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 1.48% | — | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 1.39% | — | — | |
| 24 | TDG | Transdigm Group INC | 股票-工业 | 1.26% | — | — | |
| 25 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.26% | — | — | |
| 26 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.23% | — | — | |
| 27 | 5TC | Truecar INC | 股票-其他 | 1.20% | — | -28.57% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.19% | — | — | |
| 29 | RXNEUR | Rexnord CORP | 股票-其他 | 1.12% | — | — | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 1.05% | — | — | |
| 31 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.98% | — | -43.01% | |
| 32 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.93% | — | — | |
| 33 | NMIH | Nmi Holdings INC | 股票-金融 | 0.91% | — | — | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.89% | — | — | |
| 35 | CBPXEUR | Continental Building Product | 股票-其他 | 0.86% | — | — | |
| 36 | MT | ArcelorMittal S.A. | 股票-其他 | 0.77% | — | — | |
| 37 | FIVN | Five9 INC | 股票-科技 | 0.71% | — | +74.31% | |
| 38 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.65% | — | — | |
| 39 | KRO | Kronos Worldwide INC | 股票-其他 | 0.60% | — | — | |
| 40 | ZEUS | Olympic Steel INC | 股票-其他 | 0.46% | — | — | |
| 41 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.46% | — | +177.75% | |
| 42 | CRMT | America's Car-mart INC | 股票-其他 | 0.42% | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.35% | — | — | |
| 44 | CRK | Comstock Resources INC | 股票-其他 | 0.26% | — | — | |
| 45 | GEF | Greif Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 46 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.23% | — | -78.22% | |
| 47 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.23% | — | — | |
| 48 | AREXQ | Approach Resources INC | 股票-其他 | 0.19% | — | — | |
| 49 | ✓ | 股票-其他 | 0.12% | — | +11.73% | ||
| 50 | ✓ | Ballantyne Strong INC | 股票-其他 | 0.12% | — | +626.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.6% | +237.25% | 加仓 | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +3.7% | +291.97% | 加仓 |
| 3 | JCPCHF | Old Copper Co INC | +1.4% | +88.85% | 加仓 |
| 4 | IMAX | Imax CORP | +1.4% | +370.17% | 加仓 |
| 5 | PRMWUSD | Primo Water CORP | -1.6% | -78.22% | 减仓 |
| 6 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建仓 |
| 7 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 8 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 9 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 11 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 12 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 13 | OXM | Oxford Industries INC | — | EXIT | 清仓 |
| 14 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 15 | ✓ | Calavo Growers INC | — | EXIT | 清仓 |
| 16 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |
| 17 | MNRO | Monro INC | — | NEW | 新建仓 |
| 18 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 19 | CVCO | Cavco Industries INC | — | EXIT | 清仓 |
| 20 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |
| 21 | MPAA | Motorcar Parts Of America In | — | NEW | 新建仓 |
| 22 | ✓ | Cynosure INC | — | NEW | 新建仓 |
| 23 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 24 | ✓ | Nutri Sys INC New Com | — | EXIT | 清仓 |
| 25 | JBTM | Jbt Marel CORP | — | EXIT | 清仓 |
| 26 | ✓ | Drew Inds INC | — | EXIT | 清仓 |
| 27 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 28 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 29 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 30 | MMSI | Merit Medical Systems INC | — | EXIT | 清仓 |
| 31 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 32 | OSIS | Osi Systems INC | — | NEW | 新建仓 |
| 33 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 34 | CUBUSD | Cubic CORP | — | EXIT | 清仓 |
| 35 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 36 | MKSI | Mks INC | — | EXIT | 清仓 |
| 37 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 38 | AIR | Aar CORP | — | EXIT | 清仓 |
| 39 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建仓 |
| 40 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 41 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 42 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 43 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |
| 44 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 45 | BASEUR | Basic Energy Services INC | — | NEW | 新建仓 |
| 46 | NMIH | Nmi Holdings INC | — | NEW | 新建仓 |
| 47 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 48 | PRIM | Primoris Services CORP | — | EXIT | 清仓 |
| 49 | CBPXEUR | Continental Building Product | — | NEW | 新建仓 |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清仓 |