CIK: 0001510099
申報總市值
US$15.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | 股票-其他 | 7.07% | — | +54.66% | |
| 2 | TREX | Trex Company INC | 股票-工業 | 5.08% | — | — | |
| 3 | OC | Owens Corning | 股票-工業 | 4.81% | — | — | |
| 4 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.29% | — | — | |
| 5 | MTZ | Mastec INC | 股票-工業 | 4.26% | — | — | |
| 6 | SNBR | Sleep Number Corporation | 股票-其他 | 3.95% | — | — | |
| 7 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.60% | — | — | |
| 8 | IMAX | Imax CORP | 股票-其他 | 3.45% | — | +5.74% | |
| 9 | TREE | Lendingtree INC | 股票-其他 | 3.38% | — | — | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | 3.32% | — | -29.52% | |
| 11 | TTMI | Ttm Technologies | 股票-科技 | 3.11% | -1.15% | — | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | 3.10% | — | — | |
| 13 | BC | Brunswick CORP | 股票-循環性消費 | 2.89% | — | — | |
| 14 | TRMB | Trimble INC | 股票-科技 | 2.83% | — | +105.19% | |
| 15 | KRO | Kronos Worldwide INC | 股票-其他 | 2.69% | — | +120.81% | |
| 16 | TROX | Tronox Holdings plc | 股票-其他 | 2.43% | — | — | |
| 17 | ✓ | Calavo Growers INC | 股票-其他 | 2.25% | — | — | |
| 18 | DHI | Dr Horton INC | 股票-循環性消費 | 2.14% | — | — | |
| 19 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.91% | — | +40.97% | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.79% | — | -57.18% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.78% | +0.69% | — | |
| 22 | ✓ | Oclaro INC | 股票-其他 | 1.78% | — | — | |
| 23 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.77% | — | -50.89% | |
| 24 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.73% | — | — | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.70% | — | — | |
| 26 | VMI | Valmont Industries | 股票-工業 | 1.70% | — | — | |
| 27 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.69% | — | — | |
| 28 | CUBUSD | Cubic CORP | 股票-其他 | 1.66% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.60% | — | — | |
| 30 | OLN | Olin CORP | 股票-原物料 | 1.50% | — | — | |
| 31 | MFS1EUR | Welbilt INC | 股票-其他 | 1.44% | — | — | |
| 32 | LDLEUR | Lydall INC | 股票-其他 | 1.34% | — | — | |
| 33 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.33% | — | — | |
| 34 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.29% | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.29% | — | — | |
| 36 | XPO | Xpo INC | 股票-工業 | 1.12% | — | — | |
| 37 | RXNEUR | Rexnord CORP | 股票-其他 | 1.09% | — | -43.73% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.07% | — | — | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.04% | — | — | |
| 40 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.93% | — | — | |
| 41 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.42% | — | -26.04% | |
| 42 | ✓ | Ballantyne Strong INC | 股票-其他 | 0.33% | — | +159.99% | |
| 43 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.26% | — | -31.95% | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.25% | — | — | |
| 45 | USAKGBP | USA Truck INC | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | Ixys CORP | 股票-其他 | 0.21% | — | — | |
| 47 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.20% | — | — | |
| 48 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.17% | — | — | |
| 49 | TXT | Textron INC | 股票-工業 | 0.17% | — | — | |
| 50 | HELE | Helen of Troy Limited | 股票-其他 | 0.17% | — | — |