CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 227 只）
| # | 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 | MASI* | Masimo CORP | 股票-其他 | 1.43% | — | +3.87% | |
| 2 | AHQ | American Woodmark CORP | 股票-其他 | 1.39% | — | +5.39% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 1.32% | — | +5.75% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.31% | — | +2.54% | |
| 5 | USNA | Usana Health Sciences INC | 股票-其他 | 1.19% | — | +7.07% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.19% | — | — | |
| 7 | THO | Thor Industries INC | 股票-周期性消费 | 1.18% | — | +3.41% | |
| 8 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.18% | — | +5.43% | |
| 9 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.13% | — | +9.32% | |
| 10 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.13% | — | +5.32% | |
| 11 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.10% | — | -9.59% | |
| 12 | ZUMZ | Zumiez INC | 股票-其他 | 1.07% | — | -0.54% | |
| 13 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.06% | — | +5.40% | |
| 14 | BHE | Benchmark Electronics INC | 股票-其他 | 1.06% | -0.31% | +5.52% | |
| 15 | HOMB | Home Bancshares INC | 股票-金融 | 1.05% | — | +5.87% | |
| 16 | SAIC | Science Applications Inte | 股票-科技 | 1.03% | — | +7.34% | |
| 17 | ALGT | Allegiant Travel Co | 股票-其他 | 1.02% | — | +17.84% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -0.62% | |
| 19 | MLI | Mueller Industries INC | 股票-工业 | 0.94% | — | +7.82% | |
| 20 | CVLT | Commvault Systems INC | 股票-科技 | 0.93% | — | +19.20% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.93% | — | -5.16% | |
| 22 | ARCB | Arcbest CORP | 股票-其他 | 0.92% | — | +13.14% | |
| 23 | WD | Walker & Dunlop INC | 股票-其他 | 0.90% | — | +29.40% | |
| 24 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.90% | — | +55.75% | |
| 25 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.89% | — | +307.96% | |
| 26 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.89% | — | +5.45% | |
| 27 | ✓ | Essendant INC | 股票-其他 | 0.89% | — | +5.36% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.88% | — | +7.32% | |
| 29 | ✓ | Quality Sys INC | 股票-其他 | 0.88% | — | +1.26% | |
| 30 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.88% | — | +13.35% | |
| 31 | ✓ | Retailmenot INC | 股票-其他 | 0.87% | — | +26.97% | |
| 32 | ✓ | Infoblox INC | 股票-其他 | 0.86% | — | +19.91% | |
| 33 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.85% | — | +5.88% | |
| 34 | PLTEUR | Plantronics INC | 股票-其他 | 0.85% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | — | |
| 36 | TECD1USD | Tech Data CORP | 股票-其他 | 0.84% | — | +147.44% | |
| 37 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.83% | -0.88% | EXIT | |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.82% | — | +8.24% | |
| 39 | CUBUSD | Cubic CORP | 股票-其他 | 0.82% | — | +41.20% | |
| 40 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.82% | — | -1.66% | |
| 41 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.81% | — | +5.85% | |
| 42 | AMKR | Amkor Technology INC | 股票-科技 | 0.80% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -3.19% | |
| 44 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.78% | — | +18.47% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | — | |
| 46 | ✓ | Capella Ed Co Com | 股票-其他 | 0.77% | — | -13.67% | |
| 47 | ✓ | 股票-其他 | 0.77% | — | -28.16% | ||
| 48 | MTZ | Mastec INC | 股票-工业 | 0.76% | — | — | |
| 49 | CPS | Cooper-standard Holding | 股票-其他 | 0.74% | — | +48.56% | |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.73% | — | +11.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | +0.6% | +307.96% | 加仓 |
| 2 | TECD1USD | Tech Data CORP | +0.5% | +147.44% | 加仓 |
| 3 | SIGI | Selective Insurance Group | +0.5% | +592.90% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +1136.35% | 加仓 |
| 5 | MDU | Mdu Resources Group INC | +0.3% | +86.74% | 加仓 |
| 6 | AXP | American Express Co | +0.3% | +216.75% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.3% | +128.40% | 加仓 |
| 8 | LGND | Ligand Pharmaceuticals | +0.2% | +95.54% | 加仓 |
| 9 | ENTA | Enanta Pharmaceuticals INC | +0.2% | +55.75% | 加仓 |
| 10 | ✓ | +0.2% | +171.52% | 加仓 | |
| 11 | CENTA | Central Garden And Pet Co-a | +0.2% | +58.54% | 加仓 |
| 12 | VAC | Marriott Vacations World | +0.2% | +9.32% | 加仓 |
| 13 | ZUMZ | Zumiez INC | +0.2% | -0.54% | 减仓 |
| 14 | DD | DuPont de Nemours, Inc. | +0.2% | +7.32% | 加仓 |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.2% | +11.27% | 加仓 |
| 16 | GDOT | Green Dot Corp-class A | +0.2% | -9.59% | 减仓 |
| 17 | CVLT | Commvault Systems INC | +0.2% | +19.20% | 加仓 |
| 18 | CPS | Cooper-standard Holding | +0.2% | +48.56% | 加仓 |
| 19 | SAIC | Science Applications Inte | +0.2% | +7.34% | 加仓 |
| 20 | ALGT | Allegiant Travel Co | +0.1% | +17.84% | 加仓 |
| 21 | PSBUSD | Ps Business Parks Inc/ca | +0.1% | +2.54% | 加仓 |
| 22 | INTLUSD | Intl Fcstone INC | -0.2% | -77.15% | 减仓 |
| 23 | VRTS | Virtus Investment Partners | -0.3% | -77.27% | 减仓 |
| 24 | UFS | Domtar CORP | -0.3% | -36.69% | 减仓 |
| 25 | ✓ | Earthlink Hldgs CORP Com | -0.3% | -55.80% | 减仓 |
| 26 | ✓ | Parexel Intl CORP | -0.3% | -57.22% | 减仓 |
| 27 | RGEN | Repligen CORP | -0.3% | -36.99% | 减仓 |
| 28 | T | At&t INC | -0.3% | -68.84% | 减仓 |
| 29 | PBH | Prestige Consumer Healthcare | -0.4% | -88.54% | 减仓 |
| 30 | WT | Wisdomtree INC | -0.5% | -78.28% | 减仓 |
| 31 | IMKTA | Ingles Markets Inc-class A | -0.6% | -79.87% | 减仓 |
| 32 | LDOS | Leidos Holdings INC | -0.6% | -64.17% | 减仓 |
| 33 | ✓ | General Cable INC Com | -0.7% | -71.26% | 减仓 |
| 34 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 35 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 36 | PLTEUR | Plantronics INC | — | NEW | 新建仓 |
| 37 | AMKR | Amkor Technology INC | — | NEW | 新建仓 |
| 38 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 39 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 40 | CLH | Clean Harbors INC | — | NEW | 新建仓 |
| 41 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 42 | 62C | Piper Sandler Cos | — | NEW | 新建仓 |
| 43 | MMM | 3m Co | — | EXIT | 清仓 |
| 44 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 45 | SWX | Southwest Gas Holdings INC | — | NEW | 新建仓 |
| 46 | WOR | Worthington Enterprises INC | — | NEW | 新建仓 |
| 47 | NFBK | Northfield Bancorp INC | — | NEW | 新建仓 |
| 48 | ✓ | Cardtronics INC | — | NEW | 新建仓 |
| 49 | TMP | Tompkins Financial CORP | — | NEW | 新建仓 |
| 50 | AES | Aes CORP | — | EXIT | 清仓 |