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 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.20% | — | -10.20% | |
| 2 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.18% | — | +11.83% | |
| 3 | HMSY | Hms Holdings CORP | 股票-其他 | 2.15% | — | +11.66% | |
| 4 | QDELUSD | Quidelortho CORP | 股票-其他 | 2.15% | — | -29.85% | |
| 5 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.09% | — | +9.71% | |
| 6 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.05% | -0.21% | +11.71% | |
| 7 | CHE | Chemed CORP | 股票-医疗保健 | 2.03% | -0.18% | +10.20% | |
| 8 | EFOR | Everforth INC | 股票-其他 | 1.90% | -0.22% | +11.58% | |
| 9 | ITRI | Itron INC | 股票-科技 | 1.89% | — | +11.60% | |
| 10 | AEIS | Advanced Energy Industries | 股票-工业 | 1.84% | +0.88% | +11.03% | |
| 11 | CRI | Carter's INC | 股票-其他 | 1.78% | — | +10.17% | |
| 12 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.55% | — | +10.46% | |
| 13 | AEBA | Allete INC | 股票-其他 | 1.53% | — | +11.84% | |
| 14 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.48% | — | +11.66% | |
| 15 | MNRO | Monro INC | 股票-其他 | 1.44% | — | +12.21% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.43% | — | +14.66% | |
| 17 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.42% | — | — | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | 1.40% | -0.33% | +11.10% | |
| 19 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.36% | — | +11.78% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.33% | — | -6.13% | |
| 21 | HLF | Herbalife Ltd. | 股票-其他 | 1.30% | — | +11.94% | |
| 22 | MRCY | Mercury Systems INC | 股票-工业 | 1.29% | — | +11.92% | |
| 23 | ROG | Rogers CORP | 股票-其他 | 1.27% | — | +11.53% | |
| 24 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.26% | -0.07% | -2.66% | |
| 25 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.25% | — | +11.29% | |
| 26 | KN | Knowles CORP | 股票-其他 | 1.24% | — | +11.89% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | -0.17% | +3.96% | |
| 28 | NOVT | Novanta INC | 股票-其他 | 1.21% | — | +12.37% | |
| 29 | PRSCUSD | Modivcare INC | 股票-其他 | 1.17% | — | +13.19% | |
| 30 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 1.17% | +0.01% | +5.82% | |
| 31 | DY | Dycom Industries INC | 股票-工业 | 1.14% | -1.57% | +13.64% | |
| 32 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.11% | +0.29% | +10.40% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工业 | 1.11% | -0.21% | +10.49% | |
| 34 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.08% | -0.18% | +12.49% | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 1.08% | -0.08% | +25.29% | |
| 36 | HA7 | Enviri CORP | 股票-其他 | 1.08% | — | +28.43% | |
| 37 | SLRC | Slr Investment CORP | 股票-其他 | 0.98% | -0.07% | +9.64% | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.95% | — | +12.71% | |
| 39 | BDC | Belden INC | 股票-科技 | 0.94% | -0.04% | +12.48% | |
| 40 | THS | Treehouse Foods INC | 股票-其他 | 0.86% | — | +36.34% | |
| 41 | UTL | Unitil CORP | 股票-其他 | 0.86% | — | +12.96% | |
| 42 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.86% | +0.05% | +9.20% | |
| 43 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.85% | — | +12.60% | |
| 44 | KRAUSD | Kraton CORP | 股票-其他 | 0.83% | — | +23.17% | |
| 45 | CTLTEUR | Catalent INC | 股票-其他 | 0.83% | — | +10.54% | |
| 46 | TCF | Tcf Financial CORP | 股票-其他 | 0.82% | — | +9.41% | |
| 47 | SONO | Sonos INC | 股票-其他 | 0.81% | -0.22% | +14.96% | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.81% | — | +29.01% | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.75% | — | +12.25% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.74% | — | +38.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | +0.6% | +11.58% | 加仓 |
| 2 | AIMCUSD | Altra Industrial Motion CORP | +0.5% | +14.66% | 加仓 |
| 3 | HA7 | Enviri CORP | +0.5% | +28.43% | 加仓 |
| 4 | MTSI | Macom Technology Solutions H | +0.5% | +11.66% | 加仓 |
| 5 | KRAUSD | Kraton CORP | +0.4% | +23.17% | 加仓 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +20481.50% | 加仓 |
| 7 | MMSI | Merit Medical Systems INC | +0.3% | +11.71% | 加仓 |
| 8 | QDELUSD | Quidelortho CORP | +0.3% | -29.85% | 减仓 |
| 9 | AGI | Alamos Gold Inc-class A | +0.3% | +9.20% | 加仓 |
| 10 | DY | Dycom Industries INC | +0.3% | +13.64% | 加仓 |
| 11 | HLF | Herbalife Ltd. | +0.2% | +11.94% | 加仓 |
| 12 | SONO | Sonos INC | +0.2% | +14.96% | 加仓 |
| 13 | 7S3 | US Xpress Enterprises INC -a | +0.2% | +14.74% | 加仓 |
| 14 | NUS | Nu Skin Enterprises INC - A | +0.2% | +14.87% | 加仓 |
| 15 | CAMPEUR | Calamp CORP | +0.2% | +14.65% | 加仓 |
| 16 | EPAYEUR | Bottomline Technologies (de) | +0.2% | +11.83% | 加仓 |
| 17 | AEIS | Advanced Energy Industries | +0.2% | +11.03% | 加仓 |
| 18 | HASI | Ha Sustainable Infrastructur | +0.2% | +29.01% | 加仓 |
| 19 | SUPN | Supernus Pharmaceuticals INC | +0.2% | +38.78% | 加仓 |
| 20 | PRSCUSD | Modivcare INC | +0.2% | +13.19% | 加仓 |
| 21 | CRL | Charles River Laboratories | +0.2% | +9.71% | 加仓 |
| 22 | STAG | Stag Industrial INC | +0.2% | +25.29% | 加仓 |
| 23 | MD | Pediatrix Medical Group INC | +0.1% | +15.17% | 加仓 |
| 24 | NOVT | Novanta INC | +0.1% | +12.37% | 加仓 |
| 25 | CTLTEUR | Catalent INC | +0.1% | +10.54% | 加仓 |
| 26 | ACHC | Acadia Healthcare Co INC | +0.1% | +10.40% | 加仓 |
| 27 | WAB | Wabtec CORP | +0.1% | +31.31% | 加仓 |
| 28 | ROG | Rogers CORP | +0.1% | +11.53% | 加仓 |
| 29 | AER | AerCap Holdings N.V. | +0.1% | +10.49% | 加仓 |
| 30 | SLRC | Slr Investment CORP | +0.1% | +9.64% | 加仓 |
| 31 | CWST | Casella Waste Systems Inc-a | +0.1% | +12.71% | 加仓 |
| 32 | HMSY | Hms Holdings CORP | 0% | +11.66% | 加仓 |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -6.13% | 减仓 |
| 34 | MNRO | Monro INC | — | +12.21% | 加仓 |
| 35 | AIN | Albany Intl Corp-cl A | 0% | +11.78% | 加仓 |
| 36 | CRI | Carter's INC | -0.1% | +10.17% | 加仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | +3.96% | 加仓 |
| 38 | ITRI | Itron INC | -0.1% | +11.60% | 加仓 |
| 39 | KN | Knowles CORP | -0.1% | +11.89% | 加仓 |
| 40 | ACIW | Aci Worldwide INC | -0.2% | +11.10% | 加仓 |
| 41 | NBHC | National Bank Hold-cl A | -0.2% | +10.46% | 加仓 |
| 42 | CHE | Chemed CORP | -0.5% | +10.20% | 加仓 |
| 43 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新建仓 |
| 44 | OPBUSD | Opus Bank | — | EXIT | 清仓 |
| 45 | EVR | Evercore INC - A | — | NEW | 新建仓 |
| 46 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 47 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | 新建仓 |
| 48 | CHRS | Coherus Oncology INC | — | NEW | 新建仓 |
| 49 | XPER | Xperi Inc. | — | NEW | 新建仓 |
| 50 | TIVOEUR | Tivo CORP | — | EXIT | 清仓 |