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 | MGRC | Mcgrath Rentcorp | 股票-其他 | 14.05% | — | +14.68% | |
| 2 | AMN | Amn Healthcare Services INC | 股票-其他 | 6.77% | — | — | |
| 3 | IRDM | Iridium Communications INC | 股票-通信服务 | 4.92% | — | — | |
| 4 | ASTE | Astec Industries INC | 股票-其他 | 4.06% | — | — | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 3.94% | — | — | |
| 6 | CALX | Calix INC | 股票-科技 | 3.91% | — | -62.88% | |
| 7 | TITN | Titan Machinery INC | 股票-其他 | 3.71% | — | — | |
| 8 | TWI | Titan International INC | 股票-其他 | 3.35% | — | — | |
| 9 | VNOM | Viper Energy, Inc. | 股票-能源 | 3.17% | — | — | |
| 10 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 3.01% | — | — | |
| 11 | BLKB | Blackbaud INC | 股票-其他 | 2.96% | -1.74% | -59.23% | |
| 12 | LNN | Lindsay CORP | 股票-其他 | 2.85% | — | — | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.66% | — | -55.88% | |
| 14 | MTRX | Matrix Service Co | 股票-其他 | 2.62% | — | -11.04% | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.58% | — | — | |
| 16 | WTTR | Select Water Solutions INC | 股票-其他 | 2.35% | +1.44% | NEW | |
| 17 | RIG | Transocean Ltd. | 股票-能源 | 2.25% | — | -43.58% | |
| 18 | AVNS | Avanos Medical INC | 股票-其他 | 2.22% | — | — | |
| 19 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 2.22% | — | -34.36% | |
| 20 | AM | Antero Midstream CORP | 股票-能源 | 2.19% | — | +49.22% | |
| 21 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 2.03% | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.93% | — | — | |
| 23 | APEI | American Public Education | 股票-其他 | 1.77% | — | — | |
| 24 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.76% | — | — | |
| 25 | AVAV | Aerovironment INC | 股票-工业 | 1.52% | — | -46.65% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.51% | — | — | |
| 27 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 28 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.28% | — | — | |
| 29 | CLSEUR | Celestica INC | 股票-其他 | 1.26% | — | -27.84% | |
| 30 | INSE | Inspired Entertainment INC | 股票-其他 | 1.17% | — | +600.18% | |
| 31 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.04% | — | — | |
| 32 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.96% | — | — | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.85% | +1.96% | NEW | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.83% | — | — | |
| 35 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.74% | — | — | |
| 36 | OXM | Oxford Industries INC | 股票-其他 | 0.72% | — | -68.03% | |
| 37 | CUTREUR | Cutera INC | 股票-其他 | 0.72% | — | — | |
| 38 | SKY | Champion Homes INC | 股票-周期性消费 | 0.67% | — | -61.54% | |
| 39 | LTRX | Lantronix INC | 股票-其他 | 0.38% | — | -56.33% | |
| 40 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.38% | — | +49.14% | |
| 41 | BCBUSD | Primo Water CORP | 股票-其他 | 0.32% | — | — | |
| 42 | SXI | Standex International CORP | 股票-其他 | 0.29% | — | — | |
| 43 | WWD | Woodward INC | 股票-工业 | 0.20% | — | — | |
| 44 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.18% | — | — | |
| 45 | BHE | Benchmark Electronics INC | 股票-其他 | 0.13% | — | — | |
| 46 | PETQEUR | Petiq INC | 股票-其他 | 0.13% | — | +49.11% | |
| 47 | GENI | Genius Sports Limited | 股票-其他 | 0.06% | — | — | |
| 48 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.04% | — | — |