CIK: 0001729381
申报总市值
US$2083.5万
| # | 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 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 12.31% | — | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 9.22% | — | — | |
| 3 | UTI | Universal Technical Institut | 股票-其他 | 4.23% | +51.33% | +32.13% | |
| 4 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 4.18% | +13.00% | +7.04% | |
| 5 | ✓ | 股票-其他 | 4.06% | +9.72% | +2.63% | ||
| 6 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 3.19% | +2.69% | +12.53% | |
| 7 | URA | Global X Uranium ETF | ETF-其他 | 2.76% | — | +29.91% | |
| 8 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 2.61% | -5.02% | EXIT | |
| 9 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.61% | -1.05% | EXIT | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 2.36% | -3.42% | EXIT | |
| 11 | HCSG | Healthcare Services Group | 股票-其他 | 2.15% | -0.72% | EXIT | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 2.13% | — | — | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.02% | -5.00% | EXIT | |
| 14 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.87% | -3.91% | EXIT | |
| 15 | MNRO | Monro INC | 股票-其他 | 1.83% | — | +88.67% | |
| 16 | EVOL | Symbolic Logic INC | 股票-其他 | 1.73% | — | +88.61% | |
| 17 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.43% | — | +14.52% | |
| 18 | NAII | Natural Alternatives Intl | 股票-其他 | 1.39% | — | — | |
| 19 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.36% | -5.00% | EXIT | |
| 20 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.19% | — | — | |
| 21 | 8IN | Syneos Health INC | 股票-其他 | 1.14% | -3.88% | EXIT | |
| 22 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.12% | -1.00% | EXIT | |
| 23 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.12% | — | — | |
| 24 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.01% | -3.85% | EXIT | |
| 25 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.85% | -1.72% | EXIT | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.78% | -0.47% | EXIT | |
| 27 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.69% | — | -41.44% | |
| 28 | TRXCEUR | Transenterix INC | 股票-其他 | 0.67% | — | +50.33% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.66% | — | +61.14% | |
| 30 | AZTA | Azenta INC | 股票-其他 | 0.66% | — | +45.55% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.66% | — | +14.66% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.66% | — | +194.07% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.65% | — | -11.23% | |
| 34 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.63% | — | — | |
| 35 | CVRSEUR | Corindus Vascular Robotics I | 股票-其他 | 0.61% | — | +33.10% | |
| 36 | ✓ | Restoration Robotics INC | 股票-其他 | 0.55% | — | +128.77% | |
| 37 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.55% | — | +61.84% | |
| 38 | KNX | Knight-swift Transportation | 股票-工业 | 0.54% | -1.53% | EXIT | |
| 39 | NOVT | Novanta INC | 股票-其他 | 0.53% | — | — | |
| 40 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.53% | — | — | |
| 41 | OMCL | Omnicell INC | 股票-医疗保健 | 0.52% | — | — | |
| 42 | BLD | Topbuild CORP | 股票-工业 | 0.51% | -0.61% | EXIT | |
| 43 | ✓ | Asgn | 股票-其他 | 0.50% | — | -41.05% | |
| 44 | POL4EUR | Polyone Corporation | 股票-其他 | 0.50% | -0.97% | EXIT | |
| 45 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.50% | — | -41.55% | |
| 46 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.49% | — | +32.97% | |
| 47 | FIX | Comfort Systems USA INC | 股票-工业 | 0.49% | — | -60.98% | |
| 48 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.49% | — | -2.54% | |
| 49 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.48% | — | -16.83% | |
| 50 | JBTM | Jbt Marel CORP | 股票-工业 | 0.48% | — | +52.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +1.9% | +32.13% | 加仓 |
| 2 | SG7 | Sage Therapeutics INC | +1.9% | +233.96% | 加仓 |
| 3 | EVOL | Symbolic Logic INC | +0.9% | +88.61% | 加仓 |
| 4 | MNRO | Monro INC | +0.9% | +88.67% | 加仓 |
| 5 | FWRDUSD | Forward Air CORP | -0.3% | -41.55% | 减仓 |
| 6 | ACIW | Aci Worldwide INC | -0.4% | -71.11% | 减仓 |
| 7 | NXST | Nexstar Media Group INC | -0.4% | -41.47% | 减仓 |
| 8 | LPX | Louisiana-pacific CORP | -0.4% | -73.34% | 减仓 |
| 9 | EXK | Exact Sciences CORP | -0.4% | -61.26% | 减仓 |
| 10 | EPAM | Epam Systems INC | -0.4% | -71.40% | 减仓 |
| 11 | RHP | Ryman Hospitality Properties | -0.5% | -69.08% | 减仓 |
| 12 | PLCE | Children's Place Inc/the | -0.5% | -69.80% | 减仓 |
| 13 | PCH | Potlatchdeltic CORP | -0.6% | -75.77% | 减仓 |
| 14 | CLVSEUR | Clovis Oncology INC | -0.6% | -75.79% | 减仓 |
| 15 | FIX | Comfort Systems USA INC | -0.7% | -60.98% | 减仓 |
| 16 | NUVAGBP | Nuvasive INC | -0.8% | -79.33% | 减仓 |
| 17 | PRAH | Pra Health Sciences INC | -1.2% | -47.92% | 减仓 |
| 18 | QTS | Qts Realty Trust Inc-cl A | -1.2% | -70.56% | 减仓 |
| 19 | HOMB | Home Bancshares INC | -1.3% | -42.38% | 减仓 |
| 20 | HCSG | Healthcare Services Group | -1.4% | -35.93% | 减仓 |
| 21 | PNW | Pinnacle Financial Partners, Inc. | -1.5% | -46.18% | 减仓 |
| 22 | ISBCUSD | Investors Bancorp INC | -1.7% | -52.73% | 减仓 |
| 23 | ABCB | Ameris Bancorp | -1.8% | -83.74% | 减仓 |
| 24 | PFPT | Proofpoint INC | -2% | -93.36% | 减仓 |
| 25 | GIFI | Gulf Island Fabrication INC | -2.3% | +7.04% | 加仓 |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | -2.9% | -74.99% | 减仓 |
| 27 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 28 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 29 | ✓ | Key Technology INC | — | EXIT | 清仓 |
| 30 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 31 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 32 | BGS | B&g Foods INC | — | EXIT | 清仓 |
| 33 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | NAII | Natural Alternatives Intl | — | NEW | 新建仓 |
| 35 | LHCGUSD | Lhc Group INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | 8IN | Syneos Health INC | — | NEW | 新建仓 |
| 38 | ✓ | Maxwell Technologies INC | — | NEW | 新建仓 |
| 39 | ✓ | Flexion Therapeutics INC | — | EXIT | 清仓 |
| 40 | ABM | Abm Industries INC | — | EXIT | 清仓 |
| 41 | EHC | Encompass Health CORP | — | NEW | 新建仓 |
| 42 | WMS | Advanced Drainage Systems In | — | EXIT | 清仓 |
| 43 | CPS | Cooper-standard Holding | — | EXIT | 清仓 |
| 44 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清仓 |
| 45 | NOVT | Novanta INC | — | NEW | 新建仓 |
| 46 | SAH | Sonic Automotive, Inc. | — | NEW | 新建仓 |
| 47 | OMCL | Omnicell INC | — | NEW | 新建仓 |
| 48 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 49 | SAM | Boston Beer Company Inc-a | — | EXIT | 清仓 |
| 50 | TXT | Textron INC | — | EXIT | 清仓 |