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 | UFPI | Ufp Industries INC | 股票-原物料 | 8.87% | — | -32.06% | |
| 2 | SKY | Champion Homes INC | 股票-循環性消費 | 8.76% | — | +17.87% | |
| 3 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 6.50% | — | +105.86% | |
| 4 | AVT | Avnet INC | 股票-科技 | 5.65% | — | +47.26% | |
| 5 | TLS | Telos Corporation | 股票-其他 | 5.54% | — | +143.10% | |
| 6 | PETQEUR | Petiq INC | 股票-其他 | 5.27% | — | -35.55% | |
| 7 | EXP | Eagle Materials INC | 股票-原物料 | 5.15% | — | +161.47% | |
| 8 | BC | Brunswick CORP | 股票-循環性消費 | 3.50% | — | +90.67% | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.42% | — | -42.75% | |
| 10 | CVCO | Cavco Industries INC | 股票-循環性消費 | 3.37% | — | -47.64% | |
| 11 | GPRO | Gopro Inc-class A | 股票-其他 | 3.21% | — | — | |
| 12 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.35% | — | -27.96% | |
| 13 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.32% | — | -14.05% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.90% | — | — | |
| 15 | ARMK | Aramark | 股票-工業 | 1.86% | — | — | |
| 16 | AMED | Amedisys INC | 股票-其他 | 1.54% | — | — | |
| 17 | CVLT | Commvault Systems INC | 股票-科技 | 1.52% | — | -65.86% | |
| 18 | SUI | Sun Communities INC | 股票-房地產 | 1.45% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.36% | — | +47.59% | |
| 20 | WGO | Winnebago Industries | 股票-其他 | 1.22% | — | — | |
| 21 | G2C | Everi Holdings INC | 股票-其他 | 1.20% | — | — | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 1.17% | — | — | |
| 23 | CLH | Clean Harbors INC | 股票-工業 | 1.15% | -1.66% | EXIT | |
| 24 | LNN | Lindsay CORP | 股票-其他 | 1.15% | — | -56.34% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 1.14% | — | — | |
| 26 | WAL | Western Alliance Bancorp | 股票-金融 | 1.09% | — | — | |
| 27 | EHTH | Ehealth INC | 股票-其他 | 1.04% | — | — | |
| 28 | KNL | Knoll INC | 股票-其他 | 1.03% | — | — | |
| 29 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.01% | — | -64.61% | |
| 30 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.96% | — | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.94% | — | — | |
| 32 | BLDR | Builders Firstsource INC | 股票-工業 | 0.93% | — | — | |
| 33 | NTR | Nutrien LTD | 股票-原物料 | 0.90% | — | — | |
| 34 | CULP | Culp INC | 股票-其他 | 0.90% | — | +57.95% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | — | |
| 36 | UFI | Unifi INC | 股票-其他 | 0.80% | — | +73.44% | |
| 37 | DOORUSD | Masonite International CORP | 股票-其他 | 0.78% | — | — | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.77% | — | — | |
| 39 | GMS1EUR | Gms INC | 股票-其他 | 0.59% | — | — | |
| 40 | ABCB | Ameris Bancorp | 股票-金融 | 0.56% | — | — | |
| 41 | BG | Bunge Global SA | 股票-非循環性消費 | 0.55% | — | — | |
| 42 | ICFI | Icf International INC | 股票-其他 | 0.54% | — | -74.05% | |
| 43 | FOR | Forestar Group INC | 股票-其他 | 0.54% | — | -51.70% | |
| 44 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.54% | — | — | |
| 45 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.53% | — | +859.59% | |
| 46 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.49% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.47% | +0.69% | — | |
| 48 | TITN | Titan Machinery INC | 股票-其他 | 0.32% | — | — | |
| 49 | RDN | Radian Group INC | 股票-金融 | 0.29% | — | -92.37% | |
| 50 | MEI | Methode Electronics INC | 股票-其他 | 0.26% | — | — |