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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.97% | — | — | |
| 2 | MTZ | Mastec INC | 股票-工业 | 8.29% | — | -30.66% | |
| 3 | MYGN | Myriad Genetics INC | 股票-其他 | 5.78% | — | — | |
| 4 | PLTEUR | Plantronics INC | 股票-其他 | 4.54% | — | — | |
| 5 | CECO1EUR | Career Education CORP | 股票-其他 | 4.37% | — | +37.73% | |
| 6 | VREX | Varex Imaging CORP | 股票-其他 | 3.91% | — | — | |
| 7 | TDY | Teledyne Technologies INC | 股票-科技 | 3.53% | — | — | |
| 8 | MINIEUR | Mobile Mini INC | 股票-其他 | 3.28% | — | +119.57% | |
| 9 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 3.17% | — | — | |
| 10 | PENN | Penn Entertainment INC | 股票-周期性消费 | 3.14% | — | — | |
| 11 | MASI* | Masimo CORP | 股票-其他 | 2.77% | — | — | |
| 12 | CRMT | America's Car-mart INC | 股票-其他 | 2.77% | — | -16.38% | |
| 13 | HA7 | Enviri CORP | 股票-其他 | 2.64% | — | -53.42% | |
| 14 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.38% | — | +45.43% | |
| 15 | ✓ | Pluralsight INC | 股票-其他 | 2.09% | — | — | |
| 16 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.81% | — | — | |
| 17 | CUBUSD | Cubic CORP | 股票-其他 | 1.80% | — | — | |
| 18 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.75% | — | -0.33% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 1.73% | — | — | |
| 20 | TPC | Tutor Perini CORP | 股票-其他 | 1.70% | — | — | |
| 21 | KEX | Kirby CORP | 股票-工业 | 1.48% | — | — | |
| 22 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.33% | — | — | |
| 23 | STRA | Strategic Education INC | 股票-其他 | 1.24% | — | — | |
| 24 | LRNUSD | Stride INC | 股票-其他 | 1.23% | — | — | |
| 25 | CVLT | Commvault Systems INC | 股票-科技 | 1.18% | — | — | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.17% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.17% | — | — | |
| 28 | UEIC | Universal Electronics INC | 股票-其他 | 0.91% | — | — | |
| 29 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.79% | — | -33.93% | |
| 30 | OSIS | Osi Systems INC | 股票-科技 | 0.74% | — | — | |
| 31 | TTEK | Tetra Tech INC | 股票-工业 | 0.63% | — | — | |
| 32 | SUI | Sun Communities INC | 股票-房地产 | 0.53% | — | -73.90% | |
| 33 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.52% | — | — | |
| 34 | KNX | Knight-swift Transportation | 股票-工业 | 0.47% | — | — | |
| 35 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.42% | — | — | |
| 36 | AORT | Artivion INC | 股票-其他 | 0.41% | — | — | |
| 37 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.22% | — | — | |
| 38 | HCRSQ | Hi-crush INC | 股票-其他 | 0.10% | — | — | |
| 39 | MJCO | Majesco | 股票-其他 | 0.03% | — | — | |
| 40 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.01% | — | — |