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 | STLD | Steel Dynamics INC | 股票-原材料 | 7.39% | — | — | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | 4.26% | — | +283.56% | |
| 3 | XPO | Xpo INC | 股票-工业 | 3.51% | — | +45.15% | |
| 4 | SNBRQ | Sleep Number CORP | 股票-其他 | 3.13% | — | — | |
| 5 | OSIS | Osi Systems INC | 股票-科技 | 3.12% | — | — | |
| 6 | BGS | B&g Foods INC | 股票-其他 | 3.05% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.90% | — | — | |
| 8 | LCII | Lci Industries | 股票-周期性消费 | 2.84% | — | — | |
| 9 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.84% | — | — | |
| 10 | AANUSD | Aaron's INC | 股票-其他 | 2.81% | — | — | |
| 11 | URI | United Rentals INC | 股票-工业 | 2.58% | — | -51.37% | |
| 12 | MRTN | Marten Transport LTD | 股票-其他 | 2.56% | — | — | |
| 13 | DY | Dycom Industries INC | 股票-工业 | 2.53% | — | -38.70% | |
| 14 | GTLS | Chart Industries INC | 股票-工业 | 2.29% | — | -28.35% | |
| 15 | MTZ | Mastec INC | 股票-工业 | 2.20% | — | -54.07% | |
| 16 | ✓ | Verifone Sys INC | 股票-其他 | 2.19% | — | +981.61% | |
| 17 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.10% | — | -1.37% | |
| 18 | CSL | Carlisle Cos INC | 股票-工业 | 2.00% | — | — | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.97% | — | — | |
| 20 | TLRDQ | Tailored Brands INC | 股票-其他 | 1.93% | — | — | |
| 21 | ✓ | Calavo Growers INC | 股票-其他 | 1.87% | — | +144.37% | |
| 22 | TXT | Textron INC | 股票-工业 | 1.87% | — | +678.76% | |
| 23 | TTMI | Ttm Technologies | 股票-科技 | 1.78% | -1.15% | — | |
| 24 | ✓ | U S G CORP | 股票-其他 | 1.74% | — | — | |
| 25 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.71% | — | — | |
| 26 | WERN | Werner Enterprises INC | 股票-其他 | 1.66% | — | — | |
| 27 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.61% | — | -52.78% | |
| 28 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.56% | — | — | |
| 29 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.45% | — | — | |
| 30 | GRPNCHF | Groupon INC | 股票-其他 | 1.36% | — | -58.55% | |
| 31 | CBPXEUR | Continental Building Product | 股票-其他 | 1.29% | — | — | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.29% | — | — | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 1.23% | — | — | |
| 34 | GMS1EUR | Gms INC | 股票-其他 | 1.22% | — | — | |
| 35 | ASTE | Astec Industries INC | 股票-其他 | 1.20% | — | — | |
| 36 | TPC | Tutor Perini CORP | 股票-其他 | 1.13% | — | — | |
| 37 | MTSC | Mts Systems CORP | 股票-其他 | 1.10% | — | +9.05% | |
| 38 | WING | Wingstop INC | 股票-周期性消费 | 1.07% | — | — | |
| 39 | KFY | Korn Ferry | 股票-工业 | 1.07% | -1.27% | EXIT | |
| 40 | CRMT | America's Car-mart INC | 股票-其他 | 1.01% | — | — | |
| 41 | ✓ | Oclaro INC | 股票-其他 | 0.97% | — | — | |
| 42 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.91% | — | — | |
| 43 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.90% | — | — | |
| 44 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.89% | — | +85.60% | |
| 45 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.86% | — | — | |
| 46 | WGO | Winnebago Industries | 股票-其他 | 0.85% | — | -30.26% | |
| 47 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 48 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.69% | — | -79.63% | |
| 49 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.63% | — | — | |
| 50 | BLD | Topbuild CORP | 股票-工业 | 0.59% | — | — |