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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.08% | — | -9.64% | |
| 2 | AMN | Amn Healthcare Services INC | 股票-其他 | 8.04% | — | — | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 4.69% | — | +7.23% | |
| 4 | AANUSD | Aaron's INC | 股票-其他 | 4.60% | — | — | |
| 5 | CUBUSD | Cubic CORP | 股票-其他 | 4.57% | — | +154.84% | |
| 6 | UPBD | Upbound Group INC | 股票-其他 | 3.66% | — | — | |
| 7 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.36% | — | +348.40% | |
| 8 | TREX | Trex Company INC | 股票-工業 | 3.35% | — | — | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.28% | — | +25.75% | |
| 10 | MTZ | Mastec INC | 股票-工業 | 3.09% | — | -59.85% | |
| 11 | UFPIEUR | Universal Forest Products | 股票-其他 | 3.08% | — | +558.42% | |
| 12 | MGRC | Mcgrath Rentcorp | 股票-其他 | 3.08% | — | +35.70% | |
| 13 | LAUR | Laureate Education INC | 股票-其他 | 3.05% | — | — | |
| 14 | HURN | Huron Consulting Group INC | 股票-其他 | 2.92% | — | — | |
| 15 | MYGN | Myriad Genetics INC | 股票-其他 | 2.67% | — | -36.32% | |
| 16 | VCEL | Vericel CORP | 股票-其他 | 2.04% | +4.19% | NEW | |
| 17 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.99% | — | +150.72% | |
| 18 | VREX | Varex Imaging CORP | 股票-其他 | 1.85% | — | -39.74% | |
| 19 | NEOG | Neogen CORP | 股票-醫療保健 | 1.82% | +1.32% | NEW | |
| 20 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.74% | — | +49.57% | |
| 21 | TTEK | Tetra Tech INC | 股票-工業 | 1.69% | — | +133.91% | |
| 22 | 2XY | Sciplay Corp-class A | 股票-其他 | 1.67% | — | — | |
| 23 | RHI | Robert Half INC | 股票-工業 | 1.65% | — | — | |
| 24 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.64% | — | -37.93% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | 1.64% | — | +99.57% | |
| 26 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.18% | — | -36.54% | |
| 27 | PRMWUSD | Primo Water CORP | 股票-其他 | 1.15% | — | — | |
| 28 | CN4 | Conn's INC | 股票-其他 | 1.07% | — | — | |
| 29 | PRFTUSD | Perficient INC | 股票-其他 | 0.86% | — | — | |
| 30 | PLTEUR | Plantronics INC | 股票-其他 | 0.85% | — | -73.16% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 0.63% | — | -72.18% | |
| 32 | AGS | Playags INC | 股票-其他 | 0.63% | — | — | |
| 33 | RBC | RBC Bearings INC | 股票-工業 | 0.61% | — | — | |
| 34 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.60% | — | — | |
| 35 | HA7 | Enviri CORP | 股票-其他 | 0.42% | — | -86.44% | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | 0.33% | — | — | |
| 37 | SUI | Sun Communities INC | 股票-房地產 | 0.32% | — | -36.08% | |
| 38 | CDNA | Caredx INC | 股票-其他 | 0.27% | — | — | |
| 39 | CUTREUR | Cutera INC | 股票-其他 | 0.27% | — | — | |
| 40 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.26% | — | — | |
| 41 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.14% | — | — | |
| 42 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.07% | — | -65.25% | |
| 43 | TITN | Titan Machinery INC | 股票-其他 | 0.06% | — | — | |
| 44 | MJCO | Majesco | 股票-其他 | 0.02% | — | -49.68% | |
| 45 | SEACUSD | Seachange International INC | 股票-其他 | 0.02% | — | — |