CIK: 0001597864
申报总市值
US$1.1亿
| # | 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 | CRAI | Cra International INC | 股票-其他 | 2.73% | — | — | |
| 2 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.47% | — | — | |
| 3 | AXE3EUR | Anixter International INC | 股票-其他 | 2.42% | — | — | |
| 4 | ✓ | Capella Ed Co Com | 股票-其他 | 2.40% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.37% | — | — | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 2.33% | — | — | |
| 7 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.31% | — | — | |
| 8 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.29% | — | +1.48% | |
| 9 | ACCO | Acco Brands CORP | 股票-其他 | 2.28% | — | — | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 2.26% | — | — | |
| 11 | FLR | Fluor CORP | 股票-工业 | 2.22% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +165.14% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 2.15% | — | +7.22% | |
| 14 | TDC | Teradata CORP | 股票-科技 | 2.13% | — | +162.07% | |
| 15 | PLPC | Preformed Line Products Co | 股票-其他 | 2.10% | — | -7.18% | |
| 16 | KSS | Kohls CORP | 股票-周期性消费 | 2.10% | — | — | |
| 17 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.07% | — | — | |
| 18 | NSIT | Insight Enterprises INC | 股票-科技 | 2.04% | — | -16.94% | |
| 19 | PLUS | Eplus INC | 股票-其他 | 2.04% | — | -11.85% | |
| 20 | ZUMZ | Zumiez INC | 股票-其他 | 2.04% | — | -11.77% | |
| 21 | AVT | Avnet INC | 股票-科技 | 2.02% | — | — | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.02% | — | -10.59% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 2.01% | — | +7.77% | |
| 24 | CNXN | Pc Connection INC | 股票-其他 | 2.01% | — | -10.46% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.01% | — | — | |
| 26 | ARW | Arrow Electronics INC | 股票-科技 | 2.01% | — | — | |
| 27 | PBI | Pitney Bowes INC | 股票-其他 | 2.00% | — | — | |
| 28 | ✓ | Strayer Ed INC Com | 股票-其他 | 1.99% | — | — | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 1.98% | — | +19.80% | |
| 30 | TECD1USD | Tech Data CORP | 股票-其他 | 1.98% | — | -16.52% | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | 1.98% | — | -5.83% | |
| 32 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.98% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 1.98% | — | +4.07% | |
| 34 | DRQEUR | Dril-quip INC | 股票-其他 | 1.97% | — | — | |
| 35 | GTLS | Chart Industries INC | 股票-工业 | 1.95% | — | — | |
| 36 | HB6 | Hibbett INC | 股票-其他 | 1.95% | — | -16.35% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.95% | — | — | |
| 38 | TG7 | Triumph Group INC | 股票-其他 | 1.86% | — | +25.62% | |
| 39 | APEI | American Public Education | 股票-其他 | 1.84% | — | +16.07% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 1.83% | — | -68.11% | |
| 41 | GAP | Gap Inc/the | 股票-周期性消费 | 1.81% | — | -7.39% | |
| 42 | BKE | Buckle Inc/the | 股票-其他 | 1.68% | — | — | |
| 43 | EBF | Ennis INC | 股票-其他 | 1.64% | — | +5.41% | |
| 44 | GCO | Genesco INC | 股票-其他 | 1.58% | — | -14.05% | |
| 45 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.45% | — | -48.38% | |
| 46 | CTGUSD | Computer Task Group INC | 股票-其他 | 1.32% | — | — | |
| 47 | ✓ | Essendant INC | 股票-其他 | 1.31% | — | — | |
| 48 | TRN | Trinity Industries INC | 股票-其他 | 0.99% | — | — | |
| 49 | TZOO | Travelzoo | 股票-其他 | 0.92% | — | -16.73% | |
| 50 | SPOK | Spok Holdings INC | 股票-其他 | 0.92% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | +1.5% | +162.07% | 加仓 |
| 2 | AAPL | Apple INC | +1.4% | +165.14% | 加仓 |
| 3 | ✓ | Adtalem Global Education Inc. | +0.5% | — | 不变 |
| 4 | GTLS | Chart Industries INC | +0.5% | — | 不变 |
| 5 | BBY | Best Buy Co INC | +0.4% | — | 不变 |
| 6 | AXE3EUR | Anixter International INC | +0.3% | — | 不变 |
| 7 | ICLR | ICON Public Limited Company | +0.3% | +1.48% | 加仓 |
| 8 | LEA | Lear CORP | +0.3% | — | 不变 |
| 9 | HUM | Humana INC | +0.2% | +19.80% | 加仓 |
| 10 | KSS | Kohls CORP | +0.2% | — | 不变 |
| 11 | TZOO | Travelzoo | +0.2% | -16.73% | 减仓 |
| 12 | ✓ | Capella Ed Co Com | +0.1% | — | 不变 |
| 13 | ZUMZ | Zumiez INC | +0.1% | -11.77% | 减仓 |
| 14 | WMT | Walmart INC | +0.1% | +33.09% | 加仓 |
| 15 | CRAI | Cra International INC | 0% | — | 不变 |
| 16 | FLR | Fluor CORP | — | — | 不变 |
| 17 | DECK | Deckers Outdoor CORP | 0% | — | 不变 |
| 18 | NSIT | Insight Enterprises INC | 0% | -16.94% | 减仓 |
| 19 | GME | Gamestop Corp-class A | 0% | — | 不变 |
| 20 | ARW | Arrow Electronics INC | 0% | — | 不变 |
| 21 | PLUS | Eplus INC | -0.1% | -11.85% | 减仓 |
| 22 | MGLNUSD | Magellan Health INC | -0.1% | — | 不变 |
| 23 | CTGUSD | Computer Task Group INC | -0.1% | — | 不变 |
| 24 | GAP | Gap Inc/the | -0.1% | -7.39% | 减仓 |
| 25 | VIAB | Viacom Inc-class B | -0.1% | +7.22% | 加仓 |
| 26 | PLPC | Preformed Line Products Co | -0.2% | -7.18% | 减仓 |
| 27 | HB6 | Hibbett INC | -0.2% | -16.35% | 减仓 |
| 28 | ✓ | Strayer Ed INC Com | -0.2% | — | 不变 |
| 29 | DRQEUR | Dril-quip INC | -0.2% | — | 不变 |
| 30 | EBF | Ennis INC | -0.2% | +5.41% | 加仓 |
| 31 | BKE | Buckle Inc/the | -0.2% | — | 不变 |
| 32 | ACCO | Acco Brands CORP | -0.3% | — | 不变 |
| 33 | KTCC | Key Tronic CORP | -0.3% | -65.85% | 减仓 |
| 34 | BIGGQ | Big Lots INC | -0.3% | -5.83% | 减仓 |
| 35 | APEI | American Public Education | -0.5% | +16.07% | 加仓 |
| 36 | GCO | Genesco INC | -0.7% | -14.05% | 减仓 |
| 37 | ✓ | Essendant INC | -0.7% | — | 不变 |
| 38 | MYRG | Myr Group Inc/delaware | -0.9% | -48.38% | 减仓 |
| 39 | UFPT | Ufp Technologies INC | -1.2% | -80.56% | 减仓 |
| 40 | VLO | Valero Energy CORP | -2.4% | -68.11% | 减仓 |
| 41 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 42 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 43 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 44 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 46 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 47 | SPOK | Spok Holdings INC | — | NEW | 新建仓 |
| 48 | SF9 | Sanderson Farms INC | — | EXIT | 清仓 |
| 49 | PRIM | Primoris Services CORP | — | EXIT | 清仓 |
| 50 | PKOH | Park-ohio Holdings CORP | — | NEW | 新建仓 |