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 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.73% | +0.29% | -8.44% | |
| 2 | DY | Dycom Industries INC | 股票-工业 | 2.45% | -1.57% | -8.88% | |
| 3 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.14% | -0.21% | -8.61% | |
| 4 | HURN | Huron Consulting Group INC | 股票-其他 | 2.08% | -0.78% | -8.30% | |
| 5 | EFOR | Everforth INC | 股票-其他 | 1.86% | -0.22% | -8.74% | |
| 6 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.67% | — | -8.46% | |
| 7 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.66% | — | -8.94% | |
| 8 | AEIS | Advanced Energy Industries | 股票-工业 | 1.57% | +0.88% | -8.67% | |
| 9 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.50% | — | -4.51% | |
| 10 | CHE | Chemed CORP | 股票-医疗保健 | 1.47% | -0.18% | -8.55% | |
| 11 | WSC | Willscot Holdings CORP | 股票-工业 | 1.42% | — | -8.48% | |
| 12 | KBR | Kbr INC | 股票-工业 | 1.39% | -0.06% | -8.73% | |
| 13 | BDC | Belden INC | 股票-科技 | 1.38% | -0.04% | -9.07% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 1.37% | -0.21% | -8.83% | |
| 15 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.32% | — | -8.69% | |
| 16 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.30% | — | -10.39% | |
| 17 | CRI | Carter's INC | 股票-其他 | 1.27% | — | -8.45% | |
| 18 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.24% | -0.04% | -8.38% | |
| 19 | HQY | Healthequity INC | 股票-医疗保健 | 1.23% | -0.12% | -7.92% | |
| 20 | FCN | Fti Consulting INC | 股票-工业 | 1.21% | — | -11.59% | |
| 21 | BOX | Box INC - Class A | 股票-科技 | 1.20% | -0.30% | -8.43% | |
| 22 | BKU | Bankunited INC | 股票-其他 | 1.20% | +0.01% | -10.65% | |
| 23 | ITRI | Itron INC | 股票-科技 | 1.18% | — | -8.35% | |
| 24 | AEBA | Allete INC | 股票-其他 | 1.15% | — | -10.13% | |
| 25 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.14% | -0.07% | -7.92% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 1.12% | — | +82.30% | |
| 27 | MNRO | Monro INC | 股票-其他 | 1.10% | — | -8.61% | |
| 28 | MODVQ | Modivcare INC | 股票-其他 | 1.08% | — | -4.62% | |
| 29 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.05% | — | -8.95% | |
| 30 | THS | Treehouse Foods INC | 股票-其他 | 1.05% | — | -8.09% | |
| 31 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.04% | — | -8.00% | |
| 32 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.04% | — | -7.87% | |
| 33 | ACIW | Aci Worldwide INC | 股票-科技 | 1.04% | -0.33% | -8.39% | |
| 34 | STAG | Stag Industrial INC | 股票-房地产 | 1.02% | -0.08% | -6.48% | |
| 35 | UCB | United Community Banks/ga | 股票-金融 | 1.00% | — | -8.02% | |
| 36 | BUSD | Barnes Group INC | 股票-其他 | 1.00% | — | -8.48% | |
| 37 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.00% | — | -7.80% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.97% | — | -6.89% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.97% | -0.12% | -8.05% | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.96% | — | -8.38% | |
| 41 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.95% | — | -8.05% | |
| 42 | KN | Knowles CORP | 股票-其他 | 0.92% | — | -8.26% | |
| 43 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.92% | +0.01% | -6.90% | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.91% | -0.18% | -7.80% | |
| 45 | SPUSD | Sp Plus CORP | 股票-其他 | 0.91% | — | -4.76% | |
| 46 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.91% | — | -7.48% | |
| 47 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.86% | — | -9.69% | |
| 48 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.86% | — | -8.00% | |
| 49 | BY | Byline Bancorp INC | 股票-其他 | 0.82% | — | -4.51% | |
| 50 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.78% | — | -8.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCRN | Cross Country Healthcare INC | +0.5% | -4.51% | 减仓 |
| 2 | SBNY | Signature Bank | +0.5% | +82.30% | 加仓 |
| 3 | ACHC | Acadia Healthcare Co INC | +0.5% | -8.44% | 减仓 |
| 4 | WSC | Willscot Holdings CORP | +0.3% | -8.48% | 减仓 |
| 5 | J | Jacobs Solutions INC | +0.3% | NEW | 新建仓 |
| 6 | AZPN1USD | Aspen Technology INC | +0.3% | -8.00% | 减仓 |
| 7 | DY | Dycom Industries INC | +0.1% | -8.88% | 减仓 |
| 8 | HURN | Huron Consulting Group INC | +0.1% | -8.30% | 减仓 |
| 9 | EFOR | Everforth INC | +0.1% | -8.74% | 减仓 |
| 10 | AIN | Albany Intl Corp-cl A | 0% | -10.39% | 减仓 |
| 11 | NBHC | National Bank Hold-cl A | 0% | -8.46% | 减仓 |
| 12 | BOX | Box INC - Class A | — | -8.43% | 减仓 |
| 13 | AIMCUSD | Altra Industrial Motion CORP | 0% | -8.38% | 减仓 |
| 14 | BKU | Bankunited INC | 0% | -10.65% | 减仓 |
| 15 | STAG | Stag Industrial INC | 0% | -6.48% | 减仓 |
| 16 | BUSD | Barnes Group INC | 0% | -8.48% | 减仓 |
| 17 | CHE | Chemed CORP | -0.1% | -8.55% | 减仓 |
| 18 | CRI | Carter's INC | -0.1% | -8.45% | 减仓 |
| 19 | CRL | Charles River Laboratories | -0.1% | -8.95% | 减仓 |
| 20 | BY | Byline Bancorp INC | -0.1% | -4.51% | 减仓 |
| 21 | PACWUSD | Pacwest Bancorp | -0.1% | -8.49% | 减仓 |
| 22 | SLRC | Slr Investment CORP | -0.1% | -8.87% | 减仓 |
| 23 | MD | Pediatrix Medical Group INC | -0.1% | -7.92% | 减仓 |
| 24 | FCN | Fti Consulting INC | -0.1% | -11.59% | 减仓 |
| 25 | NWL | Newell Brands INC | -0.1% | -15.52% | 减仓 |
| 26 | KBR | Kbr INC | -0.1% | -8.73% | 减仓 |
| 27 | JBGS | Jbg Smith Properties | -0.1% | -11.44% | 减仓 |
| 28 | WWW | Wolverine World Wide INC | -0.1% | -10.75% | 减仓 |
| 29 | UTL | Unitil CORP | -0.1% | -6.00% | 减仓 |
| 30 | SONO | Sonos INC | -0.1% | -6.41% | 减仓 |
| 31 | TROX | Tronox Holdings plc | -0.1% | -15.53% | 减仓 |
| 32 | PBH | Prestige Consumer Healthcare | -0.2% | -7.92% | 减仓 |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | -0.2% | -7.45% | 减仓 |
| 34 | ITRI | Itron INC | -0.2% | -8.35% | 减仓 |
| 35 | AEBA | Allete INC | -0.2% | -10.13% | 减仓 |
| 36 | MATW | Matthews Intl Corp-class A | -0.2% | -8.24% | 减仓 |
| 37 | VYX | Ncr Voyix CORP | -0.2% | -15.72% | 减仓 |
| 38 | QDEL | Quidelortho CORP | -0.2% | -6.82% | 减仓 |
| 39 | ✓ | Istar INC | -0.2% | -6.26% | 减仓 |
| 40 | ACIW | Aci Worldwide INC | -0.2% | -8.39% | 减仓 |
| 41 | NUS | Nu Skin Enterprises INC - A | -0.2% | -8.00% | 减仓 |
| 42 | 9KG | Nextier Oilfield Solutions I | -0.2% | -9.69% | 减仓 |
| 43 | EEFT | Euronet Worldwide INC | -0.3% | -7.80% | 减仓 |
| 44 | CTLTEUR | Catalent INC | -0.3% | -15.76% | 减仓 |
| 45 | HA7 | Enviri CORP | -0.3% | -8.73% | 减仓 |
| 46 | JECUSD | Jacobs Engineering Group INC | -0.3% | EXIT | 清仓 |
| 47 | PETQEUR | Petiq INC | -0.3% | +0.08% | 加仓 |
| 48 | KN | Knowles CORP | -0.3% | -8.26% | 减仓 |
| 49 | MRCY | Mercury Systems INC | -0.4% | -8.57% | 减仓 |
| 50 | HBAN | Huntington Bancshares INC | -0.7% | EXIT | 清仓 |