CIK: 0001633911
申报总市值
US$16.1亿
| # | 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 | ✓ | Asgn | 股票-其他 | 2.48% | — | +19.40% | |
| 2 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.38% | -0.21% | +19.43% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.08% | -0.18% | +19.78% | |
| 4 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.90% | — | +18.34% | |
| 5 | ROG | Rogers CORP | 股票-其他 | 1.83% | — | +19.74% | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.80% | — | +20.85% | |
| 7 | EFII | Electronics For Imaging | 股票-其他 | 1.71% | — | +20.76% | |
| 8 | AEBA | Allete INC | 股票-其他 | 1.70% | — | +20.83% | |
| 9 | ✓ | Parexel Intl CORP | 股票-其他 | 1.70% | — | +19.48% | |
| 10 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.67% | — | +25.81% | |
| 11 | ✓ | Microsemi CORP Com | 股票-其他 | 1.66% | — | +15.39% | |
| 12 | CHE | Chemed CORP | 股票-医疗保健 | 1.54% | -0.18% | +20.96% | |
| 13 | CRI | Carter's INC | 股票-其他 | 1.53% | — | +17.81% | |
| 14 | ITRI | Itron INC | 股票-科技 | 1.52% | — | +22.92% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工业 | 1.49% | -0.21% | +26.76% | |
| 16 | BDC | Belden INC | 股票-科技 | 1.46% | -0.04% | +18.73% | |
| 17 | ✓ | Digitalglobe INC | 股票-其他 | 1.45% | — | -5.21% | |
| 18 | NOVT | Novanta INC | 股票-其他 | 1.43% | — | -18.35% | |
| 19 | DY | Dycom Industries INC | 股票-工业 | 1.43% | -1.57% | +1.70% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.41% | — | +19.52% | |
| 21 | AEIS | Advanced Energy Industries | 股票-工业 | 1.36% | +0.88% | +4.23% | |
| 22 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.33% | — | +4.91% | |
| 23 | BUSD | Barnes Group INC | 股票-其他 | 1.28% | — | -8.79% | |
| 24 | INWKEUR | Innerworkings INC | 股票-其他 | 1.27% | — | +4.96% | |
| 25 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.22% | — | +24.35% | |
| 26 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.19% | — | +19.50% | |
| 27 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.19% | — | +20.55% | |
| 28 | CAMPEUR | Calamp CORP | 股票-其他 | 1.11% | — | +28.60% | |
| 29 | MRCY | Mercury Systems INC | 股票-工业 | 1.06% | — | -8.37% | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | 1.04% | — | +5.90% | |
| 31 | PRSCUSD | Modivcare INC | 股票-其他 | 1.03% | — | +13.18% | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.03% | — | +4.93% | |
| 33 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.02% | — | +19.71% | |
| 34 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.01% | — | +20.93% | |
| 35 | REI | Ring Energy INC | 股票-其他 | 0.99% | — | +3.18% | |
| 36 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.97% | — | +4.95% | |
| 37 | SPUSD | Sp Plus CORP | 股票-其他 | 0.97% | — | +5.28% | |
| 38 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.97% | — | +28.64% | |
| 39 | BBT | Beacon Financial CORP | 股票-其他 | 0.96% | — | +20.27% | |
| 40 | OPBUSD | Opus Bank | 股票-其他 | 0.96% | — | +23.39% | |
| 41 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.96% | -0.07% | +18.92% | |
| 42 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.94% | — | +22.18% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.93% | — | +21.56% | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.93% | — | +29.26% | |
| 45 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.92% | — | +13.08% | |
| 46 | FFBC | First Financial Bancorp | 股票-其他 | 0.91% | — | +22.42% | |
| 47 | SLRC | Slr Investment CORP | 股票-其他 | 0.90% | -0.07% | +26.77% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.89% | — | +18.52% | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.89% | — | +11.63% | |
| 50 | CAI1USD | Cai International INC | 股票-其他 | 0.89% | — | +4.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems INC | +0.6% | +19.43% | 加仓 |
| 2 | ✓ | Parexel Intl CORP | +0.5% | +19.48% | 加仓 |
| 3 | ROG | Rogers CORP | +0.4% | +19.74% | 加仓 |
| 4 | CAMPEUR | Calamp CORP | +0.3% | +28.60% | 加仓 |
| 5 | ✓ | Asgn | +0.3% | +19.40% | 加仓 |
| 6 | NDAQ | Nasdaq INC | +0.3% | +144.66% | 加仓 |
| 7 | NUS | Nu Skin Enterprises INC - A | +0.2% | +45.40% | 加仓 |
| 8 | ACHC | Acadia Healthcare Co INC | +0.2% | +66.22% | 加仓 |
| 9 | CAI1USD | Cai International INC | +0.2% | +4.94% | 加仓 |
| 10 | HEI-A | Heico Corp-class A | +0.2% | +174.01% | 加仓 |
| 11 | ITRI | Itron INC | +0.2% | +22.92% | 加仓 |
| 12 | HLF | Herbalife Ltd. | +0.2% | +24.36% | 加仓 |
| 13 | CHE | Chemed CORP | +0.2% | +20.96% | 加仓 |
| 14 | OPBUSD | Opus Bank | +0.2% | +23.39% | 加仓 |
| 15 | IEX | Idex CORP | +0.2% | +145.69% | 加仓 |
| 16 | CRL | Charles River Laboratories | +0.2% | +28.64% | 加仓 |
| 17 | EQIX | Equinix INC | +0.2% | +134.51% | 加仓 |
| 18 | BKU | Bankunited INC | +0.2% | +141.05% | 加仓 |
| 19 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +20.85% | 加仓 |
| 20 | AELUSD | American Equity Invt Life Hl | +0.1% | +20.55% | 加仓 |
| 21 | AIN | Albany Intl Corp-cl A | +0.1% | +24.66% | 加仓 |
| 22 | BANR | Banner Corporation | +0.1% | +47.03% | 加仓 |
| 23 | ✓ | Envision Healthcare Corp | +0.1% | +25.81% | 加仓 |
| 24 | BDC | Belden INC | +0.1% | +18.73% | 加仓 |
| 25 | ✓ | Orbital Atk Inc | +0.1% | +38.64% | 加仓 |
| 26 | AEBA | Allete INC | +0.1% | +20.83% | 加仓 |
| 27 | AER | AerCap Holdings N.V. | +0.1% | +26.76% | 加仓 |
| 28 | ACIW | Aci Worldwide INC | +0.1% | +29.77% | 加仓 |
| 29 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +19.71% | 加仓 |
| 30 | PRSCUSD | Modivcare INC | +0.1% | +13.18% | 加仓 |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +29.26% | 加仓 |
| 32 | WAB | Wabtec CORP | +0.1% | +11.63% | 加仓 |
| 33 | IT | Gartner INC | +0.1% | +15.97% | 加仓 |
| 34 | CVGI | Commercial Vehicle Group INC | +0.1% | +4.91% | 加仓 |
| 35 | ✓ | Medequities Realty Trust INC | +0.1% | +13.08% | 加仓 |
| 36 | EEFT | Euronet Worldwide INC | +0.1% | +19.78% | 加仓 |
| 37 | QDELUSD | Quidelortho CORP | 0% | +4.95% | 加仓 |
| 38 | INWKEUR | Innerworkings INC | 0% | +4.96% | 加仓 |
| 39 | NBHC | National Bank Hold-cl A | 0% | +18.34% | 加仓 |
| 40 | HASI | Ha Sustainable Infrastructur | 0% | +4.91% | 加仓 |
| 41 | EFII | Electronics For Imaging | 0% | +20.76% | 加仓 |
| 42 | CRI | Carter's INC | 0% | +17.81% | 加仓 |
| 43 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 44 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清仓 |
| 45 | ✓ | Metaldyne Performance Group | — | EXIT | 清仓 |
| 46 | CAH | Cardinal Health, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Stonegate Mtg CORP | — | EXIT | 清仓 |
| 48 | TBBK | Bancorp Inc/the | — | EXIT | 清仓 |
| 49 | SLG | SL Green Realty Corp. | — | NEW | 新建仓 |
| 50 | NI | Nisource INC | — | NEW | 新建仓 |