CIK: 0001592450
申报总市值
US$2.1亿
| # | 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 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.44% | -4.28% | EXIT | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工业 | 3.77% | -2.10% | EXIT | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.13% | -3.38% | EXIT | |
| 4 | ✓ | Mitel Networks CORP | 股票-其他 | 2.87% | — | — | |
| 5 | NCNO | nCino, Inc. | 股票-其他 | 2.73% | — | +7.46% | |
| 6 | AWI | Armstrong World Industries | 股票-工业 | 2.53% | -1.09% | EXIT | |
| 7 | WIFI | Boingo Wireless INC | 股票-其他 | 2.38% | -0.69% | EXIT | |
| 8 | CRAI | Cra International INC | 股票-其他 | 2.29% | -1.34% | EXIT | |
| 9 | FOE | Ferro CORP | 股票-其他 | 2.13% | — | -2.44% | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.63% | — | -35.56% | |
| 11 | BCOVUSD | Brightcove | 股票-其他 | 1.21% | — | +20.70% | |
| 12 | OSIS | Osi Systems INC | 股票-科技 | 1.18% | -0.66% | EXIT | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 1.18% | — | +42.77% | |
| 14 | WCC | Wesco International INC | 股票-工业 | 1.18% | — | +376.44% | |
| 15 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.17% | — | -48.93% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | +468.60% | |
| 17 | OSUR | Orasure Technologies INC | 股票-其他 | 1.03% | — | -13.28% | |
| 18 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.02% | — | +11.23% | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.99% | — | +46.65% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.97% | — | — | |
| 21 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.97% | — | +459.77% | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.96% | — | +6.87% | |
| 23 | FIVN | Five9 INC | 股票-科技 | 0.94% | — | +96.97% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.92% | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.90% | — | — | |
| 26 | IVCUSD | Invacare CORP | 股票-其他 | 0.87% | — | -27.07% | |
| 27 | ✓ | Beacon Roofing Supply Inc | 股票-其他 | 0.85% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | — | +175.48% | |
| 29 | ACM | Aecom | 股票-工业 | 0.83% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | +65.06% | |
| 31 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 32 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.81% | — | +611.26% | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.80% | — | — | |
| 34 | ✓ | 股票-其他 | 0.79% | — | +103.53% | ||
| 35 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.77% | — | +53.26% | |
| 36 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.75% | +0.63% | +94.24% | |
| 37 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.75% | — | +27.05% | |
| 38 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.75% | — | — | |
| 39 | FLS | Flowserve CORP | 股票-工业 | 0.72% | — | — | |
| 40 | FN | Fabrinet | 股票-科技 | 0.72% | — | — | |
| 41 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.72% | — | — | |
| 42 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.71% | — | +175.44% | |
| 43 | CMTL | Comtech Telecommunications | 股票-其他 | 0.69% | +0.45% | +22.77% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 45 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.68% | — | -13.00% | |
| 46 | GTLS | Chart Industries INC | 股票-工业 | 0.68% | — | -2.83% | |
| 47 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.68% | — | -8.88% | |
| 48 | UVV | Universal Corp/va | 股票-其他 | 0.68% | — | — | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.66% | — | -3.95% | |
| 50 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +2% | +15.80% | 加仓 |
| 2 | WCC | Wesco International INC | +0.9% | +376.44% | 加仓 |
| 3 | AMAG | Amag Pharmaceuticals INC | +0.9% | +459.77% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.8% | +468.60% | 加仓 |
| 5 | CRAI | Cra International INC | +0.8% | +36.49% | 加仓 |
| 6 | UNFI | United Natural Foods INC | +0.7% | +611.26% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.6% | +175.48% | 加仓 |
| 8 | FIVN | Five9 INC | +0.5% | +96.97% | 加仓 |
| 9 | VRNS | Varonis Systems INC | +0.5% | +42.77% | 加仓 |
| 10 | TGT | Target CORP | -0.6% | -53.69% | 减仓 |
| 11 | PLCE | Children's Place Inc/the | -0.6% | -55.37% | 减仓 |
| 12 | AMN | Amn Healthcare Services INC | -0.6% | -35.56% | 减仓 |
| 13 | FORM | Formfactor INC | -0.7% | -89.38% | 减仓 |
| 14 | HTLD | Heartland Express INC | -0.8% | -51.86% | 减仓 |
| 15 | NXST | Nexstar Media Group INC | -0.8% | -3.77% | 减仓 |
| 16 | KNX | Knight-swift Transportation | -0.9% | -65.83% | 减仓 |
| 17 | SNBRQ | Sleep Number CORP | -1.4% | -48.93% | 减仓 |
| 18 | OSIS | Osi Systems INC | -1.7% | -57.25% | 减仓 |
| 19 | ✓ | Mitel Networks CORP | — | NEW | 新建仓 |
| 20 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 21 | USCR | US Concrete INC | — | EXIT | 清仓 |
| 22 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 23 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清仓 |
| 24 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 25 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 26 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 27 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建仓 |
| 28 | ✓ | Beacon Roofing Supply Inc | — | NEW | 新建仓 |
| 29 | ACM | Aecom | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 32 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清仓 |
| 33 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 34 | ROG | Rogers CORP | — | EXIT | 清仓 |
| 35 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 36 | CALD | Callidus Software INC | — | EXIT | 清仓 |
| 37 | ASTE | Astec Industries INC | — | EXIT | 清仓 |
| 38 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | 新建仓 |
| 39 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 40 | FN | Fabrinet | — | NEW | 新建仓 |
| 41 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |
| 42 | CEVA | Ceva INC | — | EXIT | 清仓 |
| 43 | UVV | Universal Corp/va | — | NEW | 新建仓 |
| 44 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建仓 |
| 45 | DLX | Deluxe CORP | — | NEW | 新建仓 |
| 46 | MSTR | Strategy INC | — | NEW | 新建仓 |
| 47 | EGHT | 8x8 INC | — | NEW | 新建仓 |
| 48 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 49 | BGS | B&g Foods INC | — | EXIT | 清仓 |
| 50 | CXW | Corecivic INC | — | NEW | 新建仓 |