CIK: 0001313559
申报总市值
US$1.6亿
| # | 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 | MLI | Mueller Industries INC | 股票-工业 | 1.96% | — | +100.00% | |
| 2 | RMBS | Rambus INC | 股票-科技 | 1.75% | — | — | |
| 3 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.48% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.35% | — | -28.79% | |
| 5 | NOVT | Novanta INC | 股票-其他 | 1.14% | — | — | |
| 6 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.03% | — | — | |
| 7 | AMKR | Amkor Technology INC | 股票-科技 | 1.02% | — | +78.79% | |
| 8 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.99% | — | — | |
| 9 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.99% | — | — | |
| 10 | PERI | Perion Network Ltd. | 股票-其他 | 0.98% | — | — | |
| 11 | MATX | Matson INC | 股票-工业 | 0.97% | — | — | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.97% | — | — | |
| 13 | QLYS | Qualys INC | 股票-科技 | 0.96% | — | — | |
| 14 | JBL | Jabil INC | 股票-科技 | 0.93% | — | — | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.91% | +0.54% | — | |
| 16 | SPSC | Sps Commerce INC | 股票-科技 | 0.88% | — | — | |
| 17 | GNW | Genworth Financial INC | 股票-金融 | 0.85% | — | — | |
| 18 | SAIA | Saia INC | 股票-工业 | 0.84% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.84% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | — | |
| 21 | UFPI | Ufp Industries INC | 股票-原材料 | 0.83% | — | — | |
| 22 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.80% | — | — | |
| 23 | IR | Ingersoll-rand INC | 股票-工业 | 0.78% | — | — | |
| 24 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.76% | — | — | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 0.75% | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.75% | — | — | |
| 27 | LOGI | Logitech International S.A. | 股票-科技 | 0.74% | — | — | |
| 28 | SNEX | Stonex Group INC | 股票-金融 | 0.74% | +0.08% | +50.00% | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.74% | — | — | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.72% | — | — | |
| 31 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.72% | — | — | |
| 32 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.72% | — | — | |
| 33 | TYL | Tyler Technologies INC | 股票-科技 | 0.72% | — | — | |
| 34 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.72% | — | — | |
| 35 | TREX | Trex Company INC | 股票-工业 | 0.72% | — | — | |
| 36 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.71% | — | — | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.71% | — | — | |
| 38 | RDNT | Radnet INC | 股票-医疗保健 | 0.71% | — | — | |
| 39 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.70% | — | +68.49% | |
| 40 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.70% | — | — | |
| 41 | WCC | Wesco International INC | 股票-工业 | 0.65% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.65% | — | — | |
| 43 | ATKR | Atkore INC | 股票-其他 | 0.63% | — | — | |
| 44 | MBC | Masterbrand INC | 股票-周期性消费 | 0.63% | — | — | |
| 45 | LCII | Lci Industries | 股票-周期性消费 | 0.63% | — | — | |
| 46 | MTDR | Matador Resources Co | 股票-能源 | 0.63% | — | — | |
| 47 | FELE | Franklin Electric Co INC | 股票-工业 | 0.61% | — | — | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.60% | — | — | |
| 49 | POOL | Pool CORP | 股票-工业 | 0.59% | — | — | |
| 50 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.58% | — | — |