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 | NBHC | National Bank Hold-cl A | 股票-其他 | 2.12% | — | -42.50% | |
| 2 | EFOR | Everforth INC | 股票-其他 | 1.99% | -0.22% | — | |
| 3 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.95% | — | -43.93% | |
| 4 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.91% | -0.21% | -48.01% | |
| 5 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.86% | — | -65.10% | |
| 6 | AEBA | Allete INC | 股票-其他 | 1.74% | — | -46.62% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 1.72% | -0.21% | -41.38% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.67% | -0.18% | -41.81% | |
| 9 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.62% | — | -44.76% | |
| 10 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.62% | — | -25.81% | |
| 11 | CRI | Carter's INC | 股票-其他 | 1.54% | — | -37.47% | |
| 12 | DY | Dycom Industries INC | 股票-工业 | 1.52% | -1.57% | -44.92% | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 1.50% | -0.18% | -46.50% | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.39% | — | -51.31% | |
| 15 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.35% | — | -37.32% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.29% | — | -43.27% | |
| 17 | EFII | Electronics For Imaging | 股票-其他 | 1.28% | — | -38.49% | |
| 18 | ✓ | Verifone Sys INC | 股票-其他 | 1.26% | — | -39.80% | |
| 19 | CAMPEUR | Calamp CORP | 股票-其他 | 1.26% | — | -42.91% | |
| 20 | MNRO | Monro INC | 股票-其他 | 1.26% | — | -43.73% | |
| 21 | TISIUSD | Team INC | 股票-其他 | 1.25% | — | -40.87% | |
| 22 | HLF | Herbalife Ltd. | 股票-其他 | 1.24% | — | +3.18% | |
| 23 | ITRI | Itron INC | 股票-科技 | 1.23% | — | -41.95% | |
| 24 | BUSD | Barnes Group INC | 股票-其他 | 1.23% | — | -47.19% | |
| 25 | OPBUSD | Opus Bank | 股票-其他 | 1.23% | — | -39.46% | |
| 26 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.23% | — | -43.76% | |
| 27 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.19% | — | -0.69% | |
| 28 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.18% | — | -40.79% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.17% | — | -4.34% | |
| 30 | BDC | Belden INC | 股票-科技 | 1.16% | -0.04% | -42.71% | |
| 31 | SPUSD | Sp Plus CORP | 股票-其他 | 1.13% | — | -4.34% | |
| 32 | PRSCUSD | Modivcare INC | 股票-其他 | 1.12% | — | -14.40% | |
| 33 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.11% | — | -14.58% | |
| 34 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.11% | — | -43.08% | |
| 35 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.07% | — | -51.03% | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.07% | — | -38.10% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | -0.17% | -41.05% | |
| 38 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.06% | — | -47.77% | |
| 39 | KRAUSD | Kraton CORP | 股票-其他 | 1.05% | — | -41.86% | |
| 40 | CUBI | Customers Bancorp INC | 股票-其他 | 1.04% | — | -4.21% | |
| 41 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.04% | +0.29% | -40.07% | |
| 42 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.03% | -0.07% | -33.94% | |
| 43 | NOVT | Novanta INC | 股票-其他 | 1.03% | — | -4.26% | |
| 44 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.02% | — | -42.26% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.00% | — | -3.99% | |
| 46 | HMSY | Hms Holdings CORP | 股票-其他 | 0.99% | — | -33.47% | |
| 47 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.99% | — | -46.65% | |
| 48 | FFBC | First Financial Bancorp | 股票-其他 | 0.98% | — | -48.26% | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.96% | — | -4.26% | |
| 50 | INWKEUR | Innerworkings INC | 股票-其他 | 0.96% | — | -4.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | +0.4% | -43.93% | 减仓 |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.3% | -65.10% | 减仓 |
| 3 | NBHC | National Bank Hold-cl A | +0.2% | -42.50% | 减仓 |
| 4 | CRI | Carter's INC | +0.1% | -37.47% | 减仓 |
| 5 | AZPNUSD | Aspen Technology INC | +0.1% | -43.76% | 减仓 |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -43.27% | 减仓 |
| 7 | AER | AerCap Holdings N.V. | +0.1% | -41.38% | 减仓 |
| 8 | CHE | Chemed CORP | +0.1% | -46.50% | 减仓 |
| 9 | EEFT | Euronet Worldwide INC | +0.1% | -41.81% | 减仓 |
| 10 | OPBUSD | Opus Bank | +0.1% | -39.46% | 减仓 |
| 11 | ACHC | Acadia Healthcare Co INC | +0.1% | -40.07% | 减仓 |
| 12 | MNRO | Monro INC | 0% | -43.73% | 减仓 |
| 13 | QTS | Qts Realty Trust Inc-cl A | 0% | -44.76% | 减仓 |
| 14 | MMSI | Merit Medical Systems INC | 0% | -48.01% | 减仓 |
| 15 | CAMPEUR | Calamp CORP | 0% | -42.91% | 减仓 |
| 16 | HLF | Herbalife Ltd. | -0.1% | +3.18% | 加仓 |
| 17 | AEBA | Allete INC | -0.1% | -46.62% | 减仓 |
| 18 | KRAUSD | Kraton CORP | -0.1% | -41.86% | 减仓 |
| 19 | PACWUSD | Pacwest Bancorp | -0.1% | -44.33% | 减仓 |
| 20 | AEIS | Advanced Energy Industries | -0.1% | -40.29% | 减仓 |
| 21 | SLRC | Slr Investment CORP | -0.1% | -46.85% | 减仓 |
| 22 | FFBC | First Financial Bancorp | -0.1% | -48.26% | 减仓 |
| 23 | CHFCUSD | Tcf Financial CORP | -0.1% | -47.77% | 减仓 |
| 24 | CRL | Charles River Laboratories | -0.2% | -51.03% | 减仓 |
| 25 | AIN | Albany Intl Corp-cl A | -0.2% | -46.65% | 减仓 |
| 26 | BUSD | Barnes Group INC | -0.2% | -47.19% | 减仓 |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | -0.2% | -51.31% | 减仓 |
| 28 | BDC | Belden INC | -0.2% | -42.71% | 减仓 |
| 29 | BBT | Beacon Financial CORP | -0.2% | -55.06% | 减仓 |
| 30 | ITRI | Itron INC | -0.3% | -41.95% | 减仓 |
| 31 | UMPQUSD | Umpqua Holdings CORP | -0.3% | -56.47% | 减仓 |
| 32 | MD | Pediatrix Medical Group INC | -0.3% | -42.26% | 减仓 |
| 33 | VYX | Ncr Voyix CORP | -0.3% | -79.13% | 减仓 |
| 34 | DY | Dycom Industries INC | -0.3% | -44.92% | 减仓 |
| 35 | WWW | Wolverine World Wide INC | -0.3% | -79.12% | 减仓 |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -76.54% | 减仓 |
| 37 | NI | Nisource INC | -0.4% | -76.86% | 减仓 |
| 38 | ATR | Aptargroup INC | -0.4% | -79.12% | 减仓 |
| 39 | HA7 | Enviri CORP | -0.4% | -79.13% | 减仓 |
| 40 | CNS | Cohen & Steers INC | -0.4% | -79.13% | 减仓 |
| 41 | ALB | Albemarle CORP | -0.4% | -79.12% | 减仓 |
| 42 | IEX | Idex CORP | -0.5% | -79.13% | 减仓 |
| 43 | FCN | Fti Consulting INC | -0.5% | -81.40% | 减仓 |
| 44 | HEI-A | Heico Corp-class A | -0.5% | -73.89% | 减仓 |
| 45 | BKU | Bankunited INC | -0.7% | -79.12% | 减仓 |
| 46 | FLIR | Flir Systems INC | -0.7% | -79.12% | 减仓 |
| 47 | NDAQ | Nasdaq INC | -1% | -82.18% | 减仓 |
| 48 | ✓ | Asgn | — | EXIT | 清仓 |
| 49 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 50 | EFOR | Everforth INC | — | NEW | 新建仓 |