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 | SKY | Champion Homes INC | 股票-周期性消费 | 7.21% | — | -25.47% | |
| 2 | EXP | Eagle Materials INC | 股票-原材料 | 5.69% | — | +11.35% | |
| 3 | MGRC | Mcgrath Rentcorp | 股票-其他 | 4.94% | — | — | |
| 4 | CLH | Clean Harbors INC | 股票-工业 | 4.76% | -1.66% | EXIT | |
| 5 | CVCO | Cavco Industries INC | 股票-周期性消费 | 4.68% | — | +50.23% | |
| 6 | CRMT | America's Car-mart INC | 股票-其他 | 3.59% | — | — | |
| 7 | ARMK | Aramark | 股票-工业 | 3.43% | — | +99.35% | |
| 8 | GPRO | Gopro Inc-class A | 股票-其他 | 3.06% | — | +1.65% | |
| 9 | DOMO | Domo INC - Class B | 股票-其他 | 2.73% | — | — | |
| 10 | SMTC | Semtech CORP | 股票-科技 | 2.67% | — | — | |
| 11 | GMS1EUR | Gms INC | 股票-其他 | 2.66% | — | +317.19% | |
| 12 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.62% | — | — | |
| 13 | CN4 | Conn's INC | 股票-其他 | 2.62% | — | — | |
| 14 | OSIS | Osi Systems INC | 股票-科技 | 2.48% | — | — | |
| 15 | LRN | Stride INC | 股票-非周期性消费 | 2.45% | — | — | |
| 16 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 17 | MGNI | Magnite INC | 股票-其他 | 2.12% | — | — | |
| 18 | SNBRQ | Sleep Number CORP | 股票-其他 | 2.08% | — | +186.21% | |
| 19 | HQY | Healthequity INC | 股票-医疗保健 | 2.03% | — | — | |
| 20 | SUI | Sun Communities INC | 股票-房地产 | 1.93% | — | +23.97% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.70% | — | — | |
| 22 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 1.69% | — | — | |
| 23 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.66% | — | +32.59% | |
| 24 | G2C | Everi Holdings INC | 股票-其他 | 1.57% | — | -21.35% | |
| 25 | RCKY | Rocky Brands INC | 股票-其他 | 1.55% | — | +1755.37% | |
| 26 | SCHL | Scholastic CORP | 股票-其他 | 1.50% | — | — | |
| 27 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.45% | — | — | |
| 28 | HURN | Huron Consulting Group INC | 股票-其他 | 1.36% | — | — | |
| 29 | CALX | Calix INC | 股票-科技 | 1.30% | — | — | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 1.18% | — | — | |
| 31 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.18% | — | — | |
| 32 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.12% | — | +479.40% | |
| 33 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.08% | — | — | |
| 34 | CLFD | Clearfield INC | 股票-其他 | 1.06% | — | — | |
| 35 | CVLT | Commvault Systems INC | 股票-科技 | 1.04% | — | -39.70% | |
| 36 | CULP | Culp INC | 股票-其他 | 0.92% | — | +2.06% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.88% | — | — | |
| 38 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.87% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.83% | — | — | |
| 40 | VRNS | Varonis Systems INC | 股票-科技 | 0.81% | — | — | |
| 41 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.78% | — | -63.32% | |
| 42 | HA7 | Enviri CORP | 股票-其他 | 0.77% | — | — | |
| 43 | TTEK | Tetra Tech INC | 股票-工业 | 0.70% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.58% | — | -24.32% | |
| 45 | CMTL | Comtech Telecommunications | 股票-其他 | 0.55% | — | — | |
| 46 | TLS | Telos Corporation | 股票-其他 | 0.52% | — | -88.87% | |
| 47 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.50% | — | — | |
| 48 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.48% | — | — | |
| 49 | CLSEUR | Celestica INC | 股票-其他 | 0.47% | — | — | |
| 50 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.45% | — | — |