CIK: 0000319902
申报总市值
US$15.3亿
| # | 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 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.84% | — | +15.57% | |
| 2 | CACI | Caci International INC -cl A | 股票-科技 | 1.77% | — | +21.34% | |
| 3 | WBS | Webster Financial CORP | 股票-金融 | 1.67% | — | -0.27% | |
| 4 | VTY | Verint Systems INC | 股票-其他 | 1.61% | -1.13% | EXIT | |
| 5 | CW | Curtiss-wright CORP | 股票-工业 | 1.55% | — | -0.31% | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.55% | -0.10% | +4.54% | |
| 7 | ✓ | 股票-其他 | 1.54% | — | -8.54% | ||
| 8 | HURN | Huron Consulting Group INC | 股票-其他 | 1.54% | — | +10.82% | |
| 9 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.53% | — | -10.01% | |
| 10 | AEBA | Allete INC | 股票-其他 | 1.51% | — | -1.16% | |
| 11 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.51% | — | +11.33% | |
| 12 | ENTG | Entegris INC | 股票-科技 | 1.51% | -1.50% | EXIT | |
| 13 | EVR | Evercore INC - A | 股票-金融 | 1.50% | -0.47% | +27.80% | |
| 14 | ✓ | Clarcor INC | 股票-其他 | 1.50% | — | +61.98% | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 1.50% | — | +12.03% | |
| 16 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.50% | — | -18.67% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.49% | +1.25% | NEW | |
| 18 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.48% | — | -0.69% | |
| 19 | NHI | Natl Health Investors INC | 股票-其他 | 1.48% | +1.50% | NEW | |
| 20 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.47% | -1.56% | EXIT | |
| 21 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.46% | — | -0.20% | |
| 22 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.46% | -0.29% | +7.51% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 1.45% | — | +20.11% | |
| 24 | EVER | EverQuote, Inc. | 股票-其他 | 1.45% | — | +7.35% | |
| 25 | HCSG | Healthcare Services Group | 股票-其他 | 1.44% | — | +10.20% | |
| 26 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.44% | — | -0.64% | |
| 27 | ✓ | Tcf Finl CORP | 股票-其他 | 1.44% | -1.20% | EXIT | |
| 28 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.44% | — | +10.70% | |
| 29 | POOL | Pool CORP | 股票-工业 | 1.44% | -0.05% | -10.39% | |
| 30 | LZB | La-z-boy INC | 股票-其他 | 1.44% | — | +40.17% | |
| 31 | ✓ | Iberiabank CORP | 股票-其他 | 1.41% | — | +5.61% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.41% | — | -15.26% | |
| 33 | BLKB | Blackbaud INC | 股票-其他 | 1.40% | -0.13% | +18.88% | |
| 34 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.39% | — | — | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.39% | -1.07% | EXIT | |
| 36 | BIGGQ | Big Lots INC | 股票-其他 | 1.38% | — | -0.66% | |
| 37 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.38% | — | +6.32% | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.37% | — | -1.21% | |
| 39 | FULT | Fulton Financial CORP | 股票-金融 | 1.37% | — | -0.26% | |
| 40 | ✓ | Uil Holdings Corporation | 股票-其他 | 1.36% | — | -32.41% | |
| 41 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.32% | -0.35% | -0.35% | |
| 42 | ✓ | 股票-其他 | 1.31% | — | +1.84% | ||
| 43 | ✓ | Headwaters INC | 股票-其他 | 1.31% | — | -0.42% | |
| 44 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.30% | — | — | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | 1.30% | -1.52% | EXIT | |
| 46 | ROG | Rogers CORP | 股票-其他 | 1.27% | — | +26.55% | |
| 47 | ✓ | Halyard Health Incorporated | 股票-其他 | 1.26% | — | — | |
| 48 | THRM | Gentherm INC | 股票-其他 | 1.26% | — | -0.41% | |
| 49 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.25% | — | -14.03% | |
| 50 | ACIW | Aci Worldwide INC | 股票-科技 | 1.24% | -1.39% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +3335.45% | 加仓 | |
| 2 | LGND | Ligand Pharmaceuticals | +0.5% | +11.33% | 加仓 |
| 3 | ✓ | Clarcor INC | +0.5% | +61.98% | 加仓 |
| 4 | LZB | La-z-boy INC | +0.4% | +40.17% | 加仓 |
| 5 | CACI | Caci International INC -cl A | +0.3% | +21.34% | 加仓 |
| 6 | THRM | Gentherm INC | +0.3% | -0.41% | 减仓 |
| 7 | NHI | Natl Health Investors INC | +0.3% | +27.72% | 加仓 |
| 8 | BLKB | Blackbaud INC | +0.3% | +18.88% | 加仓 |
| 9 | EVR | Evercore INC - A | +0.3% | +27.80% | 加仓 |
| 10 | ROG | Rogers CORP | +0.2% | +26.55% | 加仓 |
| 11 | BUSD | Barnes Group INC | +0.2% | +12.03% | 加仓 |
| 12 | ✓ | Headwaters INC | +0.2% | -0.42% | 减仓 |
| 13 | BDN | Brandywine Realty Trust | +0.2% | +20.11% | 加仓 |
| 14 | FWRDUSD | Forward Air CORP | +0.2% | +10.70% | 加仓 |
| 15 | BIGGQ | Big Lots INC | +0.2% | -0.66% | 减仓 |
| 16 | ACIW | Aci Worldwide INC | +0.2% | +13.20% | 加仓 |
| 17 | BERYEUR | Berry Global Group INC | +0.2% | +2.09% | 加仓 |
| 18 | TXNM | Txnm Energy INC | +0.2% | +15.57% | 加仓 |
| 19 | WBS | Webster Financial CORP | +0.1% | -0.27% | 减仓 |
| 20 | LXPUSD | Lxp Industrial Trust | -0.3% | -9.07% | 减仓 |
| 21 | ATRO | Astronics CORP | -0.3% | -39.33% | 减仓 |
| 22 | CRAY | Cray INC | -0.3% | -0.56% | 减仓 |
| 23 | CHSP | Chesapeake Lodging Trust | -0.4% | -17.78% | 减仓 |
| 24 | ✓ | Uil Holdings Corporation | -0.4% | -32.41% | 减仓 |
| 25 | UBER | Uber Technologies, Inc. | -1% | -96.09% | 减仓 |
| 26 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 27 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 28 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 29 | ASB | Associated Banc-Corp | — | EXIT | 清仓 |
| 30 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |
| 31 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | 清仓 |
| 32 | PLTEUR | Plantronics INC | — | EXIT | 清仓 |
| 33 | RXNEUR | Rexnord CORP | — | EXIT | 清仓 |
| 34 | ✓ | Halyard Health Incorporated | — | NEW | 新建仓 |
| 35 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 36 | EFII | Electronics For Imaging | — | EXIT | 清仓 |
| 37 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 38 | BOOT | Boot Barn Holdings INC | — | NEW | 新建仓 |
| 39 | WAL | Western Alliance Bancorp | — | NEW | 新建仓 |
| 40 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 41 | AEIS | Advanced Energy Industries | — | NEW | 新建仓 |
| 42 | CORE | Core-mark Holding Co INC | — | NEW | 新建仓 |
| 43 | ANGO | Angiodynamics INC | — | NEW | 新建仓 |
| 44 | FETUSD | Forum Energy Technologies In | — | EXIT | 清仓 |
| 45 | CMC | Commercial Metals Co | — | EXIT | 清仓 |
| 46 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清仓 |
| 47 | HLX | Helix Energy Solutions Group | — | EXIT | 清仓 |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 49 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 50 | ✓ | Dct Industrial Trust INC | — | NEW | 新建仓 |