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 | CVCO | Cavco Industries INC | 股票-周期性消费 | 9.36% | — | -23.97% | |
| 2 | SKY | Champion Homes INC | 股票-周期性消费 | 6.29% | — | +6.11% | |
| 3 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 5.56% | — | +13.68% | |
| 4 | GBX | Greenbrier Companies INC | 股票-其他 | 5.20% | — | — | |
| 5 | MTZ | Mastec INC | 股票-工业 | 4.64% | — | — | |
| 6 | ✓ | 股票-其他 | 4.31% | — | — | ||
| 7 | GMS1EUR | Gms INC | 股票-其他 | 4.24% | — | +83.93% | |
| 8 | LRN | Stride INC | 股票-非周期性消费 | 4.01% | — | -49.63% | |
| 9 | MLKN | Millerknoll INC | 股票-其他 | 2.71% | — | — | |
| 10 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.48% | -2.43% | -50.14% | |
| 11 | HSKAEUR | Heska CORP | 股票-其他 | 2.46% | — | +154.65% | |
| 12 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.42% | — | +29.72% | |
| 13 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.36% | — | -30.60% | |
| 14 | CLSEUR | Celestica INC | 股票-其他 | 2.32% | — | -7.06% | |
| 15 | GPRO | Gopro Inc-class A | 股票-其他 | 2.24% | — | — | |
| 16 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.15% | — | — | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 2.07% | — | -48.27% | |
| 18 | HURN | Huron Consulting Group INC | 股票-其他 | 2.04% | — | +14.37% | |
| 19 | NVMI | Nova Ltd. | 股票-其他 | 2.03% | — | +67.56% | |
| 20 | FOR | Forestar Group INC | 股票-其他 | 1.96% | — | +19.16% | |
| 21 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.95% | +0.68% | NEW | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 1.80% | — | -49.49% | |
| 23 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.66% | — | — | |
| 24 | MTX | Minerals Technologies INC | 股票-其他 | 1.66% | — | — | |
| 25 | CLFD | Clearfield INC | 股票-其他 | 1.66% | — | -22.79% | |
| 26 | TAUSD | Travelcenters Of America INC | 股票-其他 | 1.65% | — | — | |
| 27 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.62% | — | — | |
| 28 | SUI | Sun Communities INC | 股票-房地产 | 1.54% | — | -21.35% | |
| 29 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.38% | — | +674.37% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 1.31% | — | — | |
| 31 | PRIM | Primoris Services CORP | 股票-工业 | 1.21% | — | -22.30% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 1.07% | — | -35.40% | |
| 33 | CLH | Clean Harbors INC | 股票-工业 | 0.86% | -1.66% | EXIT | |
| 34 | ECPG | Encore Capital Group INC | 股票-其他 | 0.83% | — | — | |
| 35 | PRAA | Pra Group INC | 股票-其他 | 0.78% | — | — | |
| 36 | TITN | Titan Machinery INC | 股票-其他 | 0.70% | — | -0.09% | |
| 37 | EXP | Eagle Materials INC | 股票-原材料 | 0.67% | — | -64.82% | |
| 38 | RCKY | Rocky Brands INC | 股票-其他 | 0.67% | — | — | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.66% | — | — | |
| 40 | IMAX | Imax CORP | 股票-其他 | 0.65% | — | -61.92% | |
| 41 | SXI | Standex International CORP | 股票-其他 | 0.58% | — | -75.89% | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.58% | — | — | |
| 43 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.54% | — | — | |
| 44 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 45 | LOVE | Lovesac Co/the | 股票-其他 | 0.45% | — | -43.11% | |
| 46 | ALG | Alamo Group INC | 股票-其他 | 0.42% | — | — | |
| 47 | PDS | Precision Drilling CORP | 股票-其他 | 0.33% | — | -50.61% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.27% | — | -82.66% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.20% | — | — | |
| 50 | OMF | Onemain Holdings INC | 股票-金融 | 0.19% | — | — |