CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 297 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 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 1.69% | — | -9.76% | |
| 2 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.42% | — | -2.19% | |
| 3 | PRLB | Proto Labs INC | 股票-其他 | 1.38% | — | -2.30% | |
| 4 | ARCB | Arcbest CORP | 股票-其他 | 1.31% | — | -7.06% | |
| 5 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.24% | — | -3.42% | |
| 6 | WNC | Wabash National CORP | 股票-其他 | 1.21% | — | -2.15% | |
| 7 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.21% | — | -1.45% | |
| 8 | SSTK | Shutterstock INC | 股票-其他 | 1.17% | — | -2.78% | |
| 9 | USNA | Usana Health Sciences INC | 股票-其他 | 1.16% | — | -11.12% | |
| 10 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 1.16% | — | -0.94% | |
| 11 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.14% | — | +4.09% | |
| 12 | NSIT | Insight Enterprises INC | 股票-科技 | 1.12% | +1.16% | NEW | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.11% | — | +0.87% | |
| 14 | 62C | Piper Sandler Cos | 股票-其他 | 1.08% | -0.24% | +20.54% | |
| 15 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 1.08% | — | +0.34% | |
| 16 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.07% | — | -9.05% | |
| 17 | BHE | Benchmark Electronics INC | 股票-其他 | 1.04% | -0.31% | -0.47% | |
| 18 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.04% | — | -4.00% | |
| 19 | MYGN | Myriad Genetics INC | 股票-其他 | 1.03% | — | -4.57% | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.01% | — | -2.21% | |
| 21 | KBH | Kb Home | 股票-周期性消费 | 0.99% | +0.48% | -6.86% | |
| 22 | ZUMZ | Zumiez INC | 股票-其他 | 0.99% | — | +8.31% | |
| 23 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.97% | — | -1.52% | |
| 24 | TNET | Trinet Group INC | 股票-其他 | 0.96% | — | -27.04% | |
| 25 | BID | Sotheby's | 股票-其他 | 0.95% | — | -2.08% | |
| 26 | CNX | Cnx Resources CORP | 股票-能源 | 0.94% | — | -2.54% | |
| 27 | PLUS | Eplus INC | 股票-其他 | 0.92% | — | -5.69% | |
| 28 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.91% | -1.36% | EXIT | |
| 29 | AHQ | American Woodmark CORP | 股票-其他 | 0.90% | — | -3.76% | |
| 30 | OMF | Onemain Holdings INC | 股票-金融 | 0.89% | — | +3.18% | |
| 31 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.88% | -0.88% | EXIT | |
| 32 | AMKR | Amkor Technology INC | 股票-科技 | 0.88% | — | -2.51% | |
| 33 | PRSCUSD | Modivcare INC | 股票-其他 | 0.87% | — | +63.57% | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.87% | — | -14.84% | |
| 35 | SANM | Sanmina CORP | 股票-科技 | 0.85% | — | -2.15% | |
| 36 | SCL | Stepan Co | 股票-其他 | 0.83% | — | +10.07% | |
| 37 | SHOO | Steven Madden LTD | 股票-其他 | 0.82% | — | — | |
| 38 | ALGT | Allegiant Travel Co | 股票-其他 | 0.82% | — | -2.19% | |
| 39 | SAIC | Science Applications Inte | 股票-科技 | 0.82% | — | +2.41% | |
| 40 | BCC | Boise Cascade Co | 股票-原材料 | 0.80% | — | +12.07% | |
| 41 | TBI | Trueblue INC | 股票-其他 | 0.80% | — | +8.34% | |
| 42 | ZD | Ziff Davis INC | 股票-其他 | 0.79% | — | +42.87% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.78% | — | -2.10% | |
| 44 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.78% | — | -5.03% | |
| 45 | EGOVEUR | Nic INC | 股票-其他 | 0.76% | — | +19.22% | |
| 46 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.76% | — | +38.17% | |
| 47 | ✓ | Tcf Finl CORP | 股票-其他 | 0.75% | — | +7.59% | |
| 48 | AMCX | Amc Global Media INC | 股票-其他 | 0.75% | -0.55% | EXIT | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | 0.74% | — | +17.67% | |
| 50 | ✓ | Quality Sys INC | 股票-其他 | 0.73% | — | -0.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | +0.7% | +1284.99% | 加仓 |
| 2 | REGIEUR | Renewable Energy Group INC | +0.6% | +117.49% | 加仓 |
| 3 | MMI | Marcus & Millichap INC | +0.6% | +402.35% | 加仓 |
| 4 | MUSA | Murphy USA INC | +0.5% | +284.30% | 加仓 |
| 5 | PRSCUSD | Modivcare INC | +0.4% | +63.57% | 加仓 |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | +0.4% | +176.40% | 加仓 |
| 7 | SWN1EUR | Southwestern Energy Co | +0.4% | +199.03% | 加仓 |
| 8 | ENTA | Enanta Pharmaceuticals INC | +0.3% | -9.76% | 减仓 |
| 9 | ARCB | Arcbest CORP | +0.3% | -7.06% | 减仓 |
| 10 | ZD | Ziff Davis INC | +0.3% | +42.87% | 加仓 |
| 11 | NE | Noble Corporation plc | +0.3% | +1745.47% | 加仓 |
| 12 | BJRI | Bj's Restaurants INC | +0.3% | -1.45% | 减仓 |
| 13 | DPLOEUR | Diplomat Pharmacy INC | +0.2% | -0.94% | 减仓 |
| 14 | NSIT | Insight Enterprises INC | +0.2% | -10.43% | 减仓 |
| 15 | ✓ | Quality Sys INC | +0.2% | -0.07% | 减仓 |
| 16 | SWX | Southwest Gas Holdings INC | +0.2% | +161.26% | 加仓 |
| 17 | HTEUR | Hersha Hospitality Trust | +0.2% | +4.09% | 加仓 |
| 18 | EGOVEUR | Nic INC | +0.2% | +19.22% | 加仓 |
| 19 | GBCI | Glacier Bancorp INC | +0.2% | +38.17% | 加仓 |
| 20 | ANIP | Ani Pharmaceuticals INC | +0.2% | +98.79% | 加仓 |
| 21 | QUAD | Quad Graphics INC | +0.2% | +86.60% | 加仓 |
| 22 | CRAI | Cra International INC | +0.2% | +73.62% | 加仓 |
| 23 | BCC | Boise Cascade Co | +0.2% | +12.07% | 加仓 |
| 24 | USNA | Usana Health Sciences INC | +0.2% | -11.12% | 减仓 |
| 25 | MOV | Movado Group INC | -0.2% | -67.62% | 减仓 |
| 26 | CENX | Century Aluminum Company | -0.2% | -35.03% | 减仓 |
| 27 | AMKR | Amkor Technology INC | -0.2% | -2.51% | 减仓 |
| 28 | XENTEUR | Intersect Ent INC | -0.3% | -28.36% | 减仓 |
| 29 | BZH | Beazer Homes USA INC | -0.3% | -24.18% | 减仓 |
| 30 | ALGT | Allegiant Travel Co | -0.3% | -2.19% | 减仓 |
| 31 | ENVA | Enova International INC | -0.3% | -82.68% | 减仓 |
| 32 | VAC | Marriott Vacations World | -0.4% | -2.19% | 减仓 |
| 33 | LNWO | Light & Wonder INC | -0.6% | -81.68% | 减仓 |
| 34 | CMD | Cantel Medical CORP | -0.6% | -41.15% | 减仓 |
| 35 | WCGEUR | Wellcare Health Plans INC | -0.8% | -97.76% | 减仓 |
| 36 | SHOO | Steven Madden LTD | — | NEW | 新建仓 |
| 37 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 清仓 |
| 38 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 39 | CNO | Cno Financial Group INC | — | EXIT | 清仓 |
| 40 | OSPN | Onespan INC | — | NEW | 新建仓 |
| 41 | ✓ | Rpx CORP | — | EXIT | 清仓 |
| 42 | LZB | La-z-boy INC | — | NEW | 新建仓 |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清仓 |
| 44 | SEM | Select Medical Holdings CORP | — | EXIT | 清仓 |
| 45 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 46 | DRH | Diamondrock Hospitality Co | — | EXIT | 清仓 |
| 47 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 48 | HTO | H2o America | — | EXIT | 清仓 |
| 49 | INTU | Intuit INC | — | NEW | 新建仓 |
| 50 | BEN | Franklin Resources INC | — | EXIT | 清仓 |