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 | DY | Dycom Industries INC | 股票-工业 | 2.98% | -1.57% | -7.33% | |
| 2 | ITRI | Itron INC | 股票-科技 | 2.86% | — | -7.04% | |
| 3 | HURN | Huron Consulting Group INC | 股票-其他 | 2.61% | -0.78% | -10.58% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 2.55% | -0.21% | -18.57% | |
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.42% | — | -19.79% | |
| 6 | HQY | Healthequity INC | 股票-医疗保健 | 2.36% | -0.12% | -7.18% | |
| 7 | TKO | Tko Group Holdings INC | 股票-通信服务 | 2.31% | -0.07% | -7.21% | |
| 8 | AEIS | Advanced Energy Industries | 股票-工业 | 2.16% | +0.88% | -7.31% | |
| 9 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.02% | -0.21% | -7.06% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 2.01% | -0.33% | -7.16% | |
| 11 | AZEK | Azek Co Inc/the | 股票-其他 | 1.97% | — | -8.49% | |
| 12 | BDC | Belden INC | 股票-科技 | 1.92% | -0.04% | -7.56% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.65% | +0.05% | -16.50% | |
| 14 | GTLS | Chart Industries INC | 股票-工业 | 1.63% | — | -1.12% | |
| 15 | BOX | Box INC - Class A | 股票-科技 | 1.57% | -0.30% | -7.21% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.57% | — | -7.32% | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | 1.50% | -0.18% | -7.29% | |
| 18 | KN | Knowles CORP | 股票-其他 | 1.47% | — | -0.24% | |
| 19 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.45% | — | -7.19% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.42% | -0.18% | -7.14% | |
| 21 | STAG | Stag Industrial INC | 股票-房地产 | 1.41% | -0.08% | -6.68% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.38% | -0.42% | -7.38% | |
| 23 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 1.36% | +0.01% | +1.97% | |
| 24 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.34% | -0.07% | -6.27% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.30% | — | -7.37% | |
| 26 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.22% | — | -0.00% | |
| 27 | BY | Byline Bancorp INC | 股票-其他 | 1.22% | — | -5.41% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 1.15% | -0.12% | -7.18% | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.13% | — | -5.41% | |
| 30 | KBR | Kbr INC | 股票-工业 | 1.09% | -0.06% | -7.46% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 1.07% | — | -0.34% | |
| 32 | VVV | Valvoline INC | 股票-周期性消费 | 1.02% | — | +16.74% | |
| 33 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.01% | +0.04% | — | |
| 34 | EFOR | Everforth INC | 股票-其他 | 1.00% | -0.22% | -2.42% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 0.97% | +0.44% | +2.88% | |
| 36 | BKU | Bankunited INC | 股票-其他 | 0.95% | +0.01% | -8.49% | |
| 37 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.93% | -0.04% | +0.98% | |
| 38 | ADC | Agree Realty CORP | 股票-房地产 | 0.93% | — | +4.21% | |
| 39 | KBH | Kb Home | 股票-周期性消费 | 0.93% | -0.10% | -7.13% | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | 0.92% | — | -5.87% | |
| 41 | CUBI | Customers Bancorp INC | 股票-其他 | 0.90% | — | -5.28% | |
| 42 | MRCY | Mercury Systems INC | 股票-工业 | 0.87% | — | -4.58% | |
| 43 | GXO | Gxo Logistics INC | 股票-工业 | 0.85% | — | +5.50% | |
| 44 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.83% | — | -5.29% | |
| 45 | SLRC | Slr Investment CORP | 股票-其他 | 0.81% | -0.07% | -7.23% | |
| 46 | NOVT | Novanta INC | 股票-其他 | 0.81% | — | -5.30% | |
| 47 | UCB | United Community Banks/ga | 股票-金融 | 0.80% | — | -7.08% | |
| 48 | BANR | Banner Corporation | 股票-其他 | 0.80% | -0.04% | -7.08% | |
| 49 | VBTX | Veritex Holdings INC | 股票-其他 | 0.80% | — | -5.24% | |
| 50 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.79% | -0.05% | +37.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | +1% | NEW | 新建仓 |
| 2 | DY | Dycom Industries INC | +1% | -7.33% | 减仓 |
| 3 | IPAR | Interparfums INC | +0.6% | NEW | 新建仓 |
| 4 | ALIT | Alight INC - Class A | +0.6% | NEW | 新建仓 |
| 5 | AEIS | Advanced Energy Industries | +0.5% | -7.31% | 减仓 |
| 6 | VRRM | Verra Mobility CORP | +0.5% | NEW | 新建仓 |
| 7 | ITRI | Itron INC | +0.5% | -7.04% | 减仓 |
| 8 | GRDN | Guardian Phrmcy Services-a | +0.4% | NEW | 新建仓 |
| 9 | MTSI | Macom Technology Solutions H | +0.4% | -19.79% | 减仓 |
| 10 | TKO | Tko Group Holdings INC | +0.3% | -7.21% | 减仓 |
| 11 | HQY | Healthequity INC | +0.3% | -7.18% | 减仓 |
| 12 | PRGO | Perrigo Company plc | +0.2% | +81.86% | 加仓 |
| 13 | FLS | Flowserve CORP | +0.2% | +192.09% | 加仓 |
| 14 | FIBK | First Interstate Bancsys-a | +0.2% | +37.28% | 加仓 |
| 15 | VVV | Valvoline INC | +0.2% | +16.74% | 加仓 |
| 16 | GXO | Gxo Logistics INC | +0.2% | +5.50% | 加仓 |
| 17 | KN | Knowles CORP | +0.2% | -0.24% | 减仓 |
| 18 | GTLS | Chart Industries INC | +0.2% | -1.12% | 减仓 |
| 19 | LFUS | Littelfuse INC | +0.2% | +2.88% | 加仓 |
| 20 | HXL | Hexcel CORP | +0.2% | +21.22% | 加仓 |
| 21 | WAB | Wabtec CORP | +0.2% | -0.34% | 减仓 |
| 22 | MRCY | Mercury Systems INC | +0.2% | -4.58% | 减仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +49.29% | 加仓 |
| 24 | NBHC | National Bank Hold-cl A | -0.1% | -7.19% | 减仓 |
| 25 | AER | AerCap Holdings N.V. | -0.1% | -18.57% | 减仓 |
| 26 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -7.37% | 减仓 |
| 27 | KBH | Kb Home | -0.2% | -7.13% | 减仓 |
| 28 | PTEN | Patterson-uti Energy INC | -0.2% | -4.68% | 减仓 |
| 29 | CHEF | Chefs' Warehouse Inc/the | -0.2% | -33.05% | 减仓 |
| 30 | EEFT | Euronet Worldwide INC | -0.2% | -7.14% | 减仓 |
| 31 | PBH | Prestige Consumer Healthcare | -0.2% | -6.27% | 减仓 |
| 32 | JJSF | J & J Snack Foods CORP | -0.2% | -7.42% | 减仓 |
| 33 | THS | Treehouse Foods INC | -0.2% | -6.63% | 减仓 |
| 34 | PRSU | Pursuit Attractions And Hosp | -0.2% | -5.29% | 减仓 |
| 35 | CRI | Carter's INC | -0.2% | -6.99% | 减仓 |
| 36 | HASI | Ha Sustainable Infrastructur | -0.2% | -7.32% | 减仓 |
| 37 | EFOR | Everforth INC | -0.3% | -2.42% | 减仓 |
| 38 | LQDT | Liquidity Services INC | -0.3% | -5.25% | 减仓 |
| 39 | ACHC | Acadia Healthcare Co INC | -0.3% | -6.97% | 减仓 |
| 40 | MNRO | Monro INC | -0.3% | EXIT | 清仓 |
| 41 | AGI | Alamos Gold Inc-class A | -0.3% | -16.50% | 减仓 |
| 42 | TROX | Tronox Holdings plc | -0.4% | EXIT | 清仓 |
| 43 | HURN | Huron Consulting Group INC | -0.4% | -10.58% | 减仓 |
| 44 | MMSI | Merit Medical Systems INC | -0.4% | -7.06% | 减仓 |
| 45 | JBGS | Jbg Smith Properties | -0.4% | EXIT | 清仓 |
| 46 | BBT | Beacon Financial CORP | -0.4% | EXIT | 清仓 |
| 47 | CHE | Chemed CORP | -0.5% | -7.29% | 减仓 |
| 48 | CMCO | Columbus Mckinnon Corp/ny | -0.5% | EXIT | 清仓 |
| 49 | ACIW | Aci Worldwide INC | -0.5% | -7.16% | 减仓 |
| 50 | FCN | Fti Consulting INC | -0.6% | -54.49% | 减仓 |