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 | MTZ | Mastec INC | 股票-工业 | 10.72% | — | +206.41% | |
| 2 | ETD | Ethan Allen Interiors INC | 股票-其他 | 8.00% | — | +519.09% | |
| 3 | APOG | Apogee Enterprises INC | 股票-其他 | 6.79% | — | — | |
| 4 | CUBUSD | Cubic CORP | 股票-其他 | 6.53% | — | +514.24% | |
| 5 | MSA | Msa Safety INC | 股票-工业 | 4.44% | — | — | |
| 6 | TECH | Bio-techne CORP | 股票-医疗保健 | 4.28% | -1.26% | — | |
| 7 | XPO | Xpo INC | 股票-工业 | 4.03% | — | +265.04% | |
| 8 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 3.33% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | 股票-其他 | 3.11% | — | -14.80% | |
| 10 | USCR | US Concrete INC | 股票-其他 | 3.03% | — | — | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 2.97% | — | — | |
| 12 | URI | United Rentals INC | 股票-工业 | 2.83% | — | — | |
| 13 | MTOR | Meritor INC | 股票-其他 | 2.79% | — | — | |
| 14 | KTOS | Kratos Defense & Security | 股票-工业 | 2.74% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.72% | — | +195.46% | |
| 16 | ✓ | Oclaro INC | 股票-其他 | 2.58% | — | +108.96% | |
| 17 | KFY | Korn Ferry | 股票-工业 | 2.40% | -1.27% | EXIT | |
| 18 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.98% | — | — | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.79% | — | — | |
| 20 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.76% | — | — | |
| 21 | OXM | Oxford Industries INC | 股票-其他 | 1.75% | — | — | |
| 22 | SKYW | Skywest INC | 股票-工业 | 1.73% | — | — | |
| 23 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.57% | — | +50.42% | |
| 24 | TROX | Tronox Holdings plc | 股票-其他 | 1.57% | — | +8.08% | |
| 25 | RPM | Rpm International INC | 股票-原材料 | 1.47% | — | — | |
| 26 | ✓ | Calavo Growers INC | 股票-其他 | 1.39% | — | -25.31% | |
| 27 | ✓ | Ferroglobe PLC | 股票-其他 | 1.37% | — | — | |
| 28 | ROG | Rogers CORP | 股票-其他 | 1.33% | — | — | |
| 29 | KNL | Knoll INC | 股票-其他 | 1.18% | — | — | |
| 30 | HCRSQ | Hi-crush INC | 股票-其他 | 1.18% | — | — | |
| 31 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.12% | — | — | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 0.97% | — | — | |
| 33 | PLCE | Children's Place Inc/the | 股票-其他 | 0.95% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.85% | — | — | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.66% | — | -71.28% | |
| 36 | WLK | Westlake CORP | 股票-原材料 | 0.48% | — | — | |
| 37 | ✓ | Ballantyne Strong INC | 股票-其他 | 0.27% | — | +1.32% | |
| 38 | BSET | Bassett Furniture Inds | 股票-其他 | 0.24% | — | — | |
| 39 | LNN | Lindsay CORP | 股票-其他 | 0.18% | — | — | |
| 40 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.18% | — | +3.01% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.16% | — | — | |
| 42 | PEW | Pctel INC | 股票-其他 | 0.14% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.13% | — | +3.00% | |
| 44 | FHI | Federated Hermes, Inc. | 股票-金融 | 0.12% | — | — | |
| 45 | TXT | Textron INC | 股票-工业 | 0.10% | — | -21.25% | |
| 46 | SNBR | Sleep Number Corporation | 股票-其他 | 0.07% | — | -98.24% |