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 | CVSA | Covista INC | 股票-非循環性消費 | 7.77% | — | — | |
| 2 | IRDM | Iridium Communications INC | 股票-通訊服務 | 6.89% | — | +35.31% | |
| 3 | PETS | Petmed Express INC | 股票-其他 | 3.77% | — | — | |
| 4 | MGRC | Mcgrath Rentcorp | 股票-其他 | 3.72% | — | -43.19% | |
| 5 | PETQEUR | Petiq INC | 股票-其他 | 3.63% | — | +125.44% | |
| 6 | ✓ | Calavo Growers INC | 股票-其他 | 3.57% | — | -38.91% | |
| 7 | ITRI | Itron INC | 股票-科技 | 3.50% | — | — | |
| 8 | CCRN | Cross Country Healthcare INC | 股票-其他 | 3.26% | — | +10.92% | |
| 9 | UPBD | Upbound Group INC | 股票-其他 | 3.17% | — | — | |
| 10 | FSS | Federal Signal CORP | 股票-工業 | 3.10% | — | — | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | 2.99% | — | — | |
| 12 | BCBUSD | Primo Water CORP | 股票-其他 | 2.84% | — | — | |
| 13 | MAS | Masco CORP | 股票-工業 | 2.53% | — | -43.33% | |
| 14 | 2XY | Sciplay Corp-class A | 股票-其他 | 2.50% | — | — | |
| 15 | TTMI | Ttm Technologies | 股票-科技 | 2.44% | -1.15% | — | |
| 16 | MTZ | Mastec INC | 股票-工業 | 2.43% | — | -68.62% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.41% | — | — | |
| 18 | VREX | Varex Imaging CORP | 股票-其他 | 2.06% | — | — | |
| 19 | TGLS | Tecnoglass Inc. | 股票-其他 | 2.03% | — | -46.18% | |
| 20 | RDNT | Radnet INC | 股票-醫療保健 | 2.01% | — | — | |
| 21 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.97% | — | -63.88% | |
| 22 | CVLT | Commvault Systems INC | 股票-科技 | 1.92% | — | — | |
| 23 | LRN | Stride INC | 股票-非循環性消費 | 1.92% | — | — | |
| 24 | SKY | Champion Homes INC | 股票-循環性消費 | 1.86% | — | -82.46% | |
| 25 | VMI | Valmont Industries | 股票-工業 | 1.79% | — | — | |
| 26 | CRS | Carpenter Technology | 股票-工業 | 1.78% | +1.47% | NEW | |
| 27 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.74% | -2.43% | — | |
| 28 | TREX | Trex Company INC | 股票-工業 | 1.70% | — | — | |
| 29 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.64% | — | — | |
| 30 | WTTR | Select Water Solutions INC | 股票-其他 | 1.58% | +1.44% | NEW | |
| 31 | LOVE | Lovesac Co/the | 股票-其他 | 1.50% | — | — | |
| 32 | PSN | Parsons CORP | 股票-科技 | 1.47% | — | -11.03% | |
| 33 | CRMT | America's Car-mart INC | 股票-其他 | 1.42% | — | — | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 1.29% | — | — | |
| 35 | AM | Antero Midstream CORP | 股票-能源 | 1.15% | — | -34.08% | |
| 36 | PRAA | Pra Group INC | 股票-其他 | 1.09% | — | — | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 1.07% | — | -27.89% | |
| 38 | WWD | Woodward INC | 股票-工業 | 0.99% | — | -91.27% | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.99% | — | — | |
| 40 | ECPG | Encore Capital Group INC | 股票-其他 | 0.96% | — | — | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.94% | — | — | |
| 42 | AGS | Playags INC | 股票-其他 | 0.77% | — | — | |
| 43 | MYPS | Playstudios INC | 股票-其他 | 0.69% | — | — | |
| 44 | PRO | Pros Holdings INC | 股票-其他 | 0.50% | — | — | |
| 45 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.18% | — | -77.61% | |
| 46 | AIR | Aar CORP | 股票-工業 | 0.13% | — | +38.84% | |
| 47 | OSIS | Osi Systems INC | 股票-科技 | 0.12% | — | -96.75% | |
| 48 | FLXS | Flexsteel Inds | 股票-其他 | 0.09% | — | — | |
| 49 | MOG-A | Moog Inc-class A | 股票-其他 | 0.09% | — | -97.57% | |
| 50 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.05% | — | — |