CIK: 0001079161
申报总市值
US$8734.5万
| # | 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 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.33% | -0.27% | -14.72% | |
| 2 | NBHC | National Bank Hold-cl A | 股票-其他 | 2.00% | +0.24% | -1.41% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.99% | -0.03% | +2.07% | |
| 4 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.90% | -0.14% | -13.09% | |
| 5 | ✓ | Asgn | 股票-其他 | 1.73% | -0.05% | -10.57% | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.69% | -0.07% | +4.06% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 1.69% | +0.19% | -4.95% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.67% | -0.46% | -29.87% | |
| 9 | AEBA | Allete INC | 股票-其他 | 1.63% | -0.27% | +1.06% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 1.58% | +0.08% | +21.65% | |
| 11 | MNRO | Monro INC | 股票-其他 | 1.51% | -0.51% | +2.11% | |
| 12 | MRCY | Mercury Systems INC | 股票-工业 | 1.49% | — | +108.44% | |
| 13 | DY | Dycom Industries INC | 股票-工业 | 1.46% | — | +9.39% | |
| 14 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.43% | — | +15.10% | |
| 15 | CRI | Carter's INC | 股票-其他 | 1.42% | -0.02% | +3.53% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.41% | +0.26% | +0.30% | |
| 17 | ITRI | Itron INC | 股票-科技 | 1.39% | +0.43% | +10.11% | |
| 18 | EFII | Electronics For Imaging | 股票-其他 | 1.37% | +0.29% | +7.51% | |
| 19 | BUSD | Barnes Group INC | 股票-其他 | 1.37% | -0.02% | -3.89% | |
| 20 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.36% | — | +2.13% | |
| 21 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.31% | +0.07% | +4.85% | |
| 22 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.30% | -0.46% | +2.09% | |
| 23 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.28% | — | -29.56% | |
| 24 | CAMPEUR | Calamp CORP | 股票-其他 | 1.27% | — | +2.12% | |
| 25 | CHE | Chemed CORP | 股票-医疗保健 | 1.25% | -0.01% | -10.96% | |
| 26 | KRAUSD | Kraton CORP | 股票-其他 | 1.25% | -0.04% | +3.55% | |
| 27 | HLF | Herbalife Ltd. | 股票-其他 | 1.24% | -0.36% | +1.83% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.23% | -0.91% | EXIT | |
| 29 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.21% | — | -29.17% | |
| 30 | OPBUSD | Opus Bank | 股票-其他 | 1.18% | — | +3.52% | |
| 31 | TISIUSD | Team INC | 股票-其他 | 1.18% | -0.18% | +2.10% | |
| 32 | ✓ | Dsw INC | 股票-其他 | 1.16% | -0.86% | EXIT | |
| 33 | SPUSD | Sp Plus CORP | 股票-其他 | 1.16% | — | +9.32% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.15% | — | -15.18% | |
| 35 | BDC | Belden INC | 股票-科技 | 1.14% | -0.08% | -11.07% | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.14% | — | +3.18% | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 1.10% | — | +1.67% | |
| 38 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.09% | — | +25.15% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.08% | — | +19.69% | |
| 40 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.08% | — | +5.15% | |
| 41 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.07% | -0.10% | +11.54% | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.06% | +0.27% | -15.24% | |
| 43 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.03% | — | +3.55% | |
| 44 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.03% | — | +3.43% | |
| 45 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.03% | +0.21% | -29.52% | |
| 46 | ACIW | Aci Worldwide INC | 股票-科技 | 1.02% | -0.05% | +0.65% | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.02% | — | +9.77% | |
| 48 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.01% | -0.13% | +1.43% | |
| 49 | ROG | Rogers CORP | 股票-其他 | 1.00% | +0.07% | +8.28% | |
| 50 | BBT | Beacon Financial CORP | 股票-其他 | 0.99% | — | +2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | +1% | +108.44% | 加仓 |
| 2 | HMSY | Hms Holdings CORP | +0.7% | +21.65% | 加仓 |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.4% | -14.72% | 减仓 |
| 4 | AIN | Albany Intl Corp-cl A | +0.3% | +4.85% | 加仓 |
| 5 | EEFT | Euronet Worldwide INC | +0.3% | +2.07% | 加仓 |
| 6 | ROG | Rogers CORP | +0.3% | +8.28% | 加仓 |
| 7 | ATNI | Atn International INC | +0.3% | +40.95% | 加仓 |
| 8 | HASI | Ha Sustainable Infrastructur | +0.3% | +15.10% | 加仓 |
| 9 | ✓ | Dsw INC | +0.3% | +0.22% | 加仓 |
| 10 | MNRO | Monro INC | +0.3% | +2.11% | 加仓 |
| 11 | CRL | Charles River Laboratories | +0.2% | +2.09% | 加仓 |
| 12 | CVGI | Commercial Vehicle Group INC | +0.2% | +3.43% | 加仓 |
| 13 | ITRI | Itron INC | +0.2% | +10.11% | 加仓 |
| 14 | RES | Rpc INC | +0.2% | +22.88% | 加仓 |
| 15 | BUSD | Barnes Group INC | +0.2% | -3.89% | 减仓 |
| 16 | IWN | Ishares Russell 2000 Value E | +0.2% | +19.69% | 加仓 |
| 17 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +4.06% | 加仓 |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +0.30% | 加仓 |
| 19 | EFII | Electronics For Imaging | +0.1% | +7.51% | 加仓 |
| 20 | CTLTEUR | Catalent INC | +0.1% | +368.66% | 加仓 |
| 21 | ACIW | Aci Worldwide INC | +0.1% | +0.65% | 加仓 |
| 22 | MD | Pediatrix Medical Group INC | +0.1% | +5.15% | 加仓 |
| 23 | BY | Byline Bancorp INC | +0.1% | +15.22% | 加仓 |
| 24 | KN | Knowles CORP | +0.1% | +4.32% | 加仓 |
| 25 | ✓ | Keane Group Inc | +0.1% | +28.97% | 加仓 |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.79% | 加仓 |
| 27 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -15.18% | 减仓 |
| 28 | WAB | Wabtec CORP | +0.1% | +1.67% | 加仓 |
| 29 | ARCB | Arcbest CORP | -0.1% | -32.80% | 减仓 |
| 30 | NOVT | Novanta INC | -0.1% | -17.28% | 减仓 |
| 31 | CRI | Carter's INC | -0.1% | +3.53% | 加仓 |
| 32 | REI | Ring Energy INC | -0.2% | +12.62% | 加仓 |
| 33 | ASC | Ardmore Shipping Corporation | -0.2% | +5.66% | 加仓 |
| 34 | WWEUSD | World Wrestling Entertain-a | -0.2% | -29.87% | 减仓 |
| 35 | AZPNUSD | Aspen Technology INC | -0.2% | -29.52% | 减仓 |
| 36 | CCRN | Cross Country Healthcare INC | -0.2% | -1.72% | 减仓 |
| 37 | CHE | Chemed CORP | -0.2% | -10.96% | 减仓 |
| 38 | CUBI | Customers Bancorp INC | -0.2% | -4.28% | 减仓 |
| 39 | ✓ | Asgn | -0.2% | -10.57% | 减仓 |
| 40 | NSIT | Insight Enterprises INC | -0.3% | -39.43% | 减仓 |
| 41 | CWST | Casella Waste Systems Inc-a | -0.3% | -29.56% | 减仓 |
| 42 | PRSCUSD | Modivcare INC | -0.3% | -9.85% | 减仓 |
| 43 | AELUSD | American Equity Invt Life Hl | -0.3% | -23.47% | 减仓 |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | -0.3% | -15.24% | 减仓 |
| 45 | IT | Gartner INC | -0.4% | -53.65% | 减仓 |
| 46 | QDELUSD | Quidelortho CORP | -0.6% | -29.17% | 减仓 |
| 47 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 48 | 7S3 | US Xpress Enterprises INC -a | — | NEW | 新建仓 |
| 49 | MTSC | Mts Systems CORP | — | NEW | 新建仓 |
| 50 | NI | Nisource INC | — | EXIT | 清仓 |