CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 247 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 | SANM | Sanmina CORP | 股票-科技 | 1.38% | — | -5.75% | |
| 2 | FCN | Fti Consulting INC | 股票-工业 | 1.24% | — | -33.33% | |
| 3 | USCR | US Concrete INC | 股票-其他 | 1.18% | — | +396.61% | |
| 4 | NSIT | Insight Enterprises INC | 股票-科技 | 1.15% | +1.16% | NEW | |
| 5 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.15% | -0.59% | EXIT | |
| 6 | ZUMZ | Zumiez INC | 股票-其他 | 1.14% | — | -5.39% | |
| 7 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.09% | — | — | |
| 8 | EVTC | Evertec INC | 股票-其他 | 1.09% | -0.19% | -8.21% | |
| 9 | SHOO | Steven Madden LTD | 股票-其他 | 1.05% | — | -4.34% | |
| 10 | ATKR | Atkore INC | 股票-其他 | 1.05% | — | -14.10% | |
| 11 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.05% | — | -4.25% | |
| 12 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.05% | — | -5.61% | |
| 13 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 1.05% | -0.42% | EXIT | |
| 14 | SCL | Stepan Co | 股票-其他 | 1.04% | — | -12.14% | |
| 15 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.02% | — | +11.05% | |
| 16 | BHE | Benchmark Electronics INC | 股票-其他 | 1.02% | -0.31% | -23.12% | |
| 17 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.00% | — | -5.46% | |
| 18 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.00% | — | -3.66% | |
| 19 | USNA | Usana Health Sciences INC | 股票-其他 | 0.99% | — | +26.17% | |
| 20 | ARCB | Arcbest CORP | 股票-其他 | 0.98% | — | -1.94% | |
| 21 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.96% | — | -5.40% | |
| 22 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.95% | — | +22.11% | |
| 23 | ✓ | Cardtronics PLC | 股票-其他 | 0.95% | — | -6.14% | |
| 24 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.95% | -0.88% | EXIT | |
| 25 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.94% | — | -5.41% | |
| 26 | ZD | Ziff Davis INC | 股票-其他 | 0.94% | — | -7.13% | |
| 27 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.93% | -0.38% | +112.33% | |
| 28 | MTZ | Mastec INC | 股票-工业 | 0.92% | — | +88.79% | |
| 29 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.91% | — | +66.95% | |
| 30 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.91% | — | -4.97% | |
| 31 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.91% | — | +156.66% | |
| 32 | NAVI | Navient CORP | 股票-其他 | 0.90% | — | -5.40% | |
| 33 | ALGT | Allegiant Travel Co | 股票-其他 | 0.90% | — | -6.16% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.89% | — | -19.47% | |
| 35 | PRSP | Perspecta INC | 股票-其他 | 0.89% | — | +44.03% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.88% | — | +258.22% | |
| 37 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.87% | — | -5.40% | |
| 38 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.87% | — | -5.47% | |
| 39 | MMI | Marcus & Millichap INC | 股票-其他 | 0.85% | — | -19.99% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.85% | — | +318.09% | |
| 41 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.84% | — | -5.67% | |
| 42 | SIGI | Selective Insurance Group | 股票-金融 | 0.84% | — | -15.27% | |
| 43 | LRNUSD | Stride INC | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 44 | AMKR | Amkor Technology INC | 股票-科技 | 0.84% | — | -21.00% | |
| 45 | OMF | Onemain Holdings INC | 股票-金融 | 0.83% | — | -25.65% | |
| 46 | RGEN | Repligen CORP | 股票-医疗保健 | 0.82% | — | +30.70% | |
| 47 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.79% | — | -8.10% | |
| 48 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.79% | — | +531.39% | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.77% | — | -5.29% | |
| 50 | WNC | Wabash National CORP | 股票-其他 | 0.76% | — | -9.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | +1% | +396.61% | 加仓 |
| 2 | ANIK | Anika Therapeutics INC | +0.7% | +531.39% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | +318.09% | 加仓 |
| 4 | MEDP | Medpace Holdings INC | +0.6% | +112.33% | 加仓 |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.6% | +258.22% | 加仓 |
| 6 | MTZ | Mastec INC | +0.6% | +88.79% | 加仓 |
| 7 | CORE | Core-mark Holding Co INC | +0.5% | +156.66% | 加仓 |
| 8 | HOMB | Home Bancshares INC | +0.4% | +199.30% | 加仓 |
| 9 | CORT | Corcept Therapeutics INC | +0.4% | +22.11% | 加仓 |
| 10 | PRSP | Perspecta INC | +0.4% | +44.03% | 加仓 |
| 11 | JBL | Jabil INC | +0.3% | +322.64% | 加仓 |
| 12 | ALRM | Alarm.com Holdings INC | +0.3% | +66.95% | 加仓 |
| 13 | URBN | Urban Outfitters INC | +0.3% | +11.05% | 加仓 |
| 14 | RVIEUR | Retail Value INC | +0.3% | +303.74% | 加仓 |
| 15 | CIM | Chimera Investment Corporation | +0.3% | +41.72% | 加仓 |
| 16 | COWNEUR | Cowen INC - A | +0.3% | +319.15% | 加仓 |
| 17 | EGBN | Eagle Bancorp INC | -0.2% | -5.67% | 减仓 |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -9.82% | 减仓 |
| 19 | MTOR | Meritor INC | -0.2% | -5.63% | 减仓 |
| 20 | INVA | Innoviva INC | -0.3% | -5.50% | 减仓 |
| 21 | ARCH1EUR | Arch Resources INC | -0.3% | -24.01% | 减仓 |
| 22 | CEIXEUR | Consol Energy INC | -0.3% | -4.22% | 减仓 |
| 23 | LZB | La-z-boy INC | -0.3% | -60.88% | 减仓 |
| 24 | ENTA | Enanta Pharmaceuticals INC | -0.4% | -4.97% | 减仓 |
| 25 | MASI* | Masimo CORP | -0.4% | -65.33% | 减仓 |
| 26 | SHOE | Shoe Station Group INC | -0.5% | -86.24% | 减仓 |
| 27 | ANIP | Ani Pharmaceuticals INC | -0.7% | -80.23% | 减仓 |
| 28 | BID | Sotheby's | — | EXIT | 清仓 |
| 29 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 30 | AZPNUSD | Aspen Technology INC | — | EXIT | 清仓 |
| 31 | WOR | Worthington Enterprises INC | — | EXIT | 清仓 |
| 32 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 33 | PCMI | Pcm INC | — | EXIT | 清仓 |
| 34 | EBS | Emergent Biosolutions INC | — | EXIT | 清仓 |
| 35 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 36 | IRDM | Iridium Communications INC | — | NEW | 新建仓 |
| 37 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 38 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 39 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 40 | SAH | Sonic Automotive Inc-class A | — | EXIT | 清仓 |
| 41 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 42 | HD | Home Depot INC | — | NEW | 新建仓 |
| 43 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 44 | BZH | Beazer Homes USA INC | — | NEW | 新建仓 |
| 45 | CSX | Csx CORP | — | EXIT | 清仓 |
| 46 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 47 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 48 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 49 | RMBS | Rambus INC | — | NEW | 新建仓 |
| 50 | OFG | Ofg Bancorp | — | EXIT | 清仓 |