CIK: 0001441888
申报总市值
US$10.3亿
仅显示前 200 大持股（共 232 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 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.60% | +0.48% | -0.47% | |
| 2 | UBSI | United Bankshares INC | 股票-金融 | 2.16% | — | +0.17% | |
| 3 | SIGI | Selective Insurance Group | 股票-金融 | 2.02% | -0.28% | +0.19% | |
| 4 | IART | Integra Lifesciences Holding | 股票-其他 | 1.96% | — | +0.16% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 1.96% | — | +0.20% | |
| 6 | MMI | Marcus & Millichap INC | 股票-其他 | 1.79% | +0.32% | +0.15% | |
| 7 | IDA | Idacorp INC | 股票-公用事业 | 1.78% | +0.17% | +0.17% | |
| 8 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.77% | — | +0.16% | |
| 9 | ✓ | Education Realty Trust INC | 股票-其他 | 1.71% | — | +0.33% | |
| 10 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.70% | — | +1.95% | |
| 11 | ✓ | Schulman A INC | 股票-其他 | 1.68% | — | -3.19% | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 1.66% | — | +0.04% | |
| 13 | GVA | Granite Construction INC | 股票-工业 | 1.65% | — | +0.46% | |
| 14 | MTSC | Mts Systems CORP | 股票-其他 | 1.62% | — | +1.71% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 1.60% | — | +0.16% | |
| 16 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.59% | — | +1.94% | |
| 17 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.58% | — | — | |
| 18 | ONB | Old National Bancorp | 股票-金融 | 1.55% | — | +0.15% | |
| 19 | DORM | Dorman Products INC | 股票-周期性消费 | 1.54% | +0.15% | +2.25% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 1.53% | — | +60.50% | |
| 21 | CAMPEUR | Calamp CORP | 股票-其他 | 1.53% | — | +0.17% | |
| 22 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.52% | — | +1.95% | |
| 23 | BCPC | Balchem CORP | 股票-原材料 | 1.51% | +0.11% | +0.13% | |
| 24 | BUSD | Barnes Group INC | 股票-其他 | 1.47% | — | +0.19% | |
| 25 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.46% | — | +1.28% | |
| 26 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.43% | — | +0.17% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 1.41% | +0.40% | +1.13% | |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.40% | — | +0.30% | |
| 29 | UMBF | Umb Financial CORP | 股票-金融 | 1.39% | -1.41% | +0.19% | |
| 30 | UNP | Union Pacific Corporation | 股票-工业 | 1.38% | — | +0.15% | |
| 31 | AHQ | American Woodmark CORP | 股票-其他 | 1.36% | — | +3.28% | |
| 32 | FELE | Franklin Electric Co INC | 股票-工业 | 1.36% | — | +0.12% | |
| 33 | OMCL | Omnicell INC | 股票-医疗保健 | 1.33% | — | +1.58% | |
| 34 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.31% | — | +0.17% | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 1.30% | — | -34.20% | |
| 36 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.30% | — | +2.18% | |
| 37 | MEI | Methode Electronics INC | 股票-其他 | 1.30% | — | +1.66% | |
| 38 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 1.23% | — | +1.67% | |
| 39 | SBSI | Southside Bancshares INC | 股票-其他 | 1.23% | — | +0.15% | |
| 40 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.23% | — | +1.69% | |
| 41 | ✓ | 股票-其他 | 1.21% | — | +0.23% | ||
| 42 | LTC | Ltc Properties INC | 股票-其他 | 1.20% | — | +0.26% | |
| 43 | AXE3EUR | Anixter International INC | 股票-其他 | 1.16% | — | +0.11% | |
| 44 | KFRC | Kforce INC | 股票-其他 | 1.12% | -0.15% | -35.62% | |
| 45 | CRS | Carpenter Technology | 股票-工业 | 1.12% | — | +0.14% | |
| 46 | GWB | Great Western Bancorp INC | 股票-其他 | 1.11% | — | +0.25% | |
| 47 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.09% | — | +0.15% | |
| 48 | COLB | Columbia Banking System INC | 股票-金融 | 1.06% | — | +0.17% | |
| 49 | MASI* | Masimo CORP | 股票-其他 | 1.06% | — | +0.14% | |
| 50 | CNXN | Pc Connection INC | 股票-其他 | 1.05% | — | +0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +0.5% | +60.50% | 加仓 |
| 2 | ✓ | Education Realty Trust INC | +0.3% | +0.33% | 加仓 |
| 3 | PDCEUSD | Pdc Energy INC | +0.2% | +1.28% | 加仓 |
| 4 | CNXN | Pc Connection INC | +0.2% | +0.21% | 加仓 |
| 5 | OMCL | Omnicell INC | +0.2% | +1.58% | 加仓 |
| 6 | TTEK | Tetra Tech INC | +0.2% | +0.16% | 加仓 |
| 7 | BCPC | Balchem CORP | +0.2% | +0.13% | 加仓 |
| 8 | IART | Integra Lifesciences Holding | +0.2% | +0.16% | 加仓 |
| 9 | FANG | Diamondback Energy INC | +0.1% | +323.68% | 加仓 |
| 10 | NCI1EUR | Navigant Consulting INC | +0.1% | +2.18% | 加仓 |
| 11 | CRS | Carpenter Technology | +0.1% | +0.14% | 加仓 |
| 12 | CACI | Caci International INC -cl A | +0.1% | +0.20% | 加仓 |
| 13 | FWRDUSD | Forward Air CORP | +0.1% | +0.16% | 加仓 |
| 14 | NXST | Nexstar Media Group INC | +0.1% | +1.94% | 加仓 |
| 15 | LTC | Ltc Properties INC | +0.1% | +0.26% | 加仓 |
| 16 | LFUS | Littelfuse INC | +0.1% | +1.13% | 加仓 |
| 17 | SIMO | Silicon Motion Technol-adr | +0.1% | +1.69% | 加仓 |
| 18 | PLAY | Dave & Buster's Entertainmen | +0.1% | -0.02% | 减仓 |
| 19 | ONB | Old National Bancorp | +0.1% | +0.15% | 加仓 |
| 20 | FELE | Franklin Electric Co INC | +0.1% | +0.12% | 加仓 |
| 21 | MASI* | Masimo CORP | +0.1% | +0.14% | 加仓 |
| 22 | MBWM | Mercantile Bank CORP | 0% | +0.18% | 加仓 |
| 23 | MMI | Marcus & Millichap INC | 0% | +0.15% | 加仓 |
| 24 | DORM | Dorman Products INC | 0% | +2.25% | 加仓 |
| 25 | BERYEUR | Berry Global Group INC | -0.2% | -78.66% | 减仓 |
| 26 | FIVE | Five Below | -0.3% | -34.20% | 减仓 |
| 27 | AMBA | Ambarella, Inc. | -0.3% | +0.14% | 加仓 |
| 28 | AXE3EUR | Anixter International INC | -0.3% | +0.11% | 加仓 |
| 29 | KFRC | Kforce INC | -0.3% | -35.62% | 减仓 |
| 30 | SF | Stifel Financial CORP | -0.3% | +0.04% | 加仓 |
| 31 | SIGI | Selective Insurance Group | -0.4% | +0.19% | 加仓 |
| 32 | CPE3EUR | Callon Petroleum Co | -0.4% | +0.17% | 加仓 |
| 33 | LHCGUSD | Lhc Group INC | — | NEW | 新建仓 |
| 34 | ✓ | Mb Financial INC | — | EXIT | 清仓 |
| 35 | ADI | Analog Devices, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Almost Family INC Com | — | EXIT | 清仓 |
| 37 | BHE | Benchmark Electronics INC | — | NEW | 新建仓 |
| 38 | CAROEUR | Carolina Financial CORP | — | NEW | 新建仓 |
| 39 | SMP | Standard Motor Prods | — | NEW | 新建仓 |
| 40 | CTS | Cts CORP | — | NEW | 新建仓 |
| 41 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 42 | ANGO | Angiodynamics INC | — | NEW | 新建仓 |
| 43 | LDLEUR | Lydall INC | — | NEW | 新建仓 |
| 44 | UTL | Unitil CORP | — | NEW | 新建仓 |
| 45 | EBS | Emergent Biosolutions INC | — | NEW | 新建仓 |
| 46 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 47 | APY1USD | Apergy CORP | — | NEW | 新建仓 |
| 48 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 49 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 50 | ATO | Atmos Energy CORP | — | NEW | 新建仓 |