CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 259 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 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.78% | — | -0.39% | |
| 2 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.56% | -1.36% | EXIT | |
| 3 | USNA | Usana Health Sciences INC | 股票-其他 | 1.36% | — | -5.26% | |
| 4 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.30% | — | -6.36% | |
| 5 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.27% | — | -0.74% | |
| 6 | FCN | Fti Consulting INC | 股票-工业 | 1.24% | — | — | |
| 7 | INVA | Innoviva INC | 股票-其他 | 1.22% | — | +528.27% | |
| 8 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 1.20% | — | -0.16% | |
| 9 | ARCB | Arcbest CORP | 股票-其他 | 1.19% | — | -0.19% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 1.16% | — | +11.77% | |
| 11 | NSIT | Insight Enterprises INC | 股票-科技 | 1.13% | +1.16% | NEW | |
| 12 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.10% | — | +5.42% | |
| 13 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.09% | — | +1.42% | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.07% | -0.59% | EXIT | |
| 15 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.03% | — | +10.56% | |
| 16 | BHE | Benchmark Electronics INC | 股票-其他 | 1.03% | -0.31% | +0.88% | |
| 17 | WNC | Wabash National CORP | 股票-其他 | 1.03% | — | -0.35% | |
| 18 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.01% | — | -0.29% | |
| 19 | SHOO | Steven Madden LTD | 股票-其他 | 0.99% | — | -0.33% | |
| 20 | ENS | Enersys | 股票-工业 | 0.99% | — | — | |
| 21 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.98% | — | -9.06% | |
| 22 | BID | Sotheby's | 股票-其他 | 0.95% | — | +1.71% | |
| 23 | SIGI | Selective Insurance Group | 股票-金融 | 0.92% | — | +3.10% | |
| 24 | ✓ | Cardtronics PLC | 股票-其他 | 0.91% | — | — | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.91% | — | +3.61% | |
| 26 | SF9 | Sanderson Farms INC | 股票-其他 | 0.89% | — | -0.54% | |
| 27 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.88% | — | +89.39% | |
| 28 | AMCX | Amc Global Media INC | 股票-其他 | 0.87% | -0.55% | EXIT | |
| 29 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.87% | — | — | |
| 30 | WOR | Worthington Enterprises INC | 股票-其他 | 0.86% | — | -0.11% | |
| 31 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.86% | — | -0.30% | |
| 32 | ZD | Ziff Davis INC | 股票-其他 | 0.86% | — | -0.26% | |
| 33 | EVTC | Evertec INC | 股票-其他 | 0.86% | -0.19% | — | |
| 34 | EGOVEUR | Nic INC | 股票-其他 | 0.85% | — | +7.66% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.84% | — | — | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.84% | — | -0.69% | |
| 37 | FOSL | Fossil Group INC | 股票-其他 | 0.84% | — | +40.29% | |
| 38 | MMI | Marcus & Millichap INC | 股票-其他 | 0.83% | — | -4.90% | |
| 39 | ZUMZ | Zumiez INC | 股票-其他 | 0.83% | — | -5.81% | |
| 40 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.82% | — | -0.67% | |
| 41 | AMKR | Amkor Technology INC | 股票-科技 | 0.81% | — | -0.27% | |
| 42 | SAIC | Science Applications Inte | 股票-科技 | 0.81% | — | +0.58% | |
| 43 | LZB | La-z-boy INC | 股票-其他 | 0.79% | — | +11.45% | |
| 44 | WRLD | World Acceptance CORP | 股票-其他 | 0.79% | — | -22.06% | |
| 45 | OMF | Onemain Holdings INC | 股票-金融 | 0.79% | — | -0.14% | |
| 46 | ✓ | Tcf Finl CORP | 股票-其他 | 0.78% | — | -0.43% | |
| 47 | SCL | Stepan Co | 股票-其他 | 0.78% | — | -19.20% | |
| 48 | AANUSD | Aaron's INC | 股票-其他 | 0.77% | — | -0.35% | |
| 49 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.76% | — | -0.13% | |
| 50 | MTOR | Meritor INC | 股票-其他 | 0.74% | — | +1.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INVA | Innoviva INC | +1.1% | +528.27% | 加仓 |
| 2 | CCOI | Cogent Communications Holdin | +0.7% | +185.78% | 加仓 |
| 3 | REGIEUR | Renewable Energy Group INC | -0.1% | -8.34% | 减仓 |
| 4 | XHR | Xenia Hotels & Resorts INC | -0.1% | -0.30% | 减仓 |
| 5 | NSIT | Insight Enterprises INC | -0.2% | -0.31% | 减仓 |
| 6 | AZPNUSD | Aspen Technology INC | -0.2% | -0.69% | 减仓 |
| 7 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | -0.13% | 减仓 |
| 8 | WRLD | World Acceptance CORP | -0.2% | -22.06% | 减仓 |
| 9 | WNC | Wabash National CORP | -0.2% | -0.35% | 减仓 |
| 10 | SCL | Stepan Co | -0.2% | -19.20% | 减仓 |
| 11 | ZUMZ | Zumiez INC | -0.2% | -5.81% | 减仓 |
| 12 | AAPL | Apple INC | -0.2% | -7.64% | 减仓 |
| 13 | PRSCUSD | Modivcare INC | -0.2% | -29.60% | 减仓 |
| 14 | TNET | Trinet Group INC | -0.2% | -23.71% | 减仓 |
| 15 | MASI* | Masimo CORP | -0.2% | -32.04% | 减仓 |
| 16 | ARCB | Arcbest CORP | -0.2% | -0.19% | 减仓 |
| 17 | BCC | Boise Cascade Co | -0.3% | -8.20% | 减仓 |
| 18 | BJRI | Bj's Restaurants INC | -0.3% | -0.74% | 减仓 |
| 19 | LGND | Ligand Pharmaceuticals | -0.4% | -14.58% | 减仓 |
| 20 | PATK | Patrick Industries INC | -0.4% | -0.41% | 减仓 |
| 21 | CNX | Cnx Resources CORP | -0.4% | -50.18% | 减仓 |
| 22 | PLUS | Eplus INC | -0.4% | -47.32% | 减仓 |
| 23 | TECD1USD | Tech Data CORP | -0.4% | -68.39% | 减仓 |
| 24 | MYGN | Myriad Genetics INC | -0.8% | -44.53% | 减仓 |
| 25 | MOH | Molina Healthcare INC | -0.9% | -87.45% | 减仓 |
| 26 | ITGR | Integer Holdings CORP | -1.2% | -87.35% | 减仓 |
| 27 | PRLB | Proto Labs INC | — | EXIT | 清仓 |
| 28 | SSTK | Shutterstock INC | — | EXIT | 清仓 |
| 29 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 30 | FCN | Fti Consulting INC | — | NEW | 新建仓 |
| 31 | VAC | Marriott Vacations World | — | EXIT | 清仓 |
| 32 | ENS | Enersys | — | NEW | 新建仓 |
| 33 | AHQ | American Woodmark CORP | — | EXIT | 清仓 |
| 34 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |
| 35 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 36 | EVTC | Evertec INC | — | NEW | 新建仓 |
| 37 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 38 | EGBN | Eagle Bancorp INC | — | NEW | 新建仓 |
| 39 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 41 | ASB | Associated Banc-corp | — | EXIT | 清仓 |
| 42 | SHOE | Shoe Station Group INC | — | NEW | 新建仓 |
| 43 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 44 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 45 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清仓 |
| 46 | ✓ | Navigators Group INC | — | EXIT | 清仓 |
| 47 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 48 | WMT | Walmart INC | — | NEW | 新建仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | GEN | Gen Digital Inc. | — | NEW | 新建仓 |