CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | BBSI | Barrett Business Svcs INC | 股票-其他 | 2.90% | -0.23% | — | |
| 2 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 2.59% | — | — | |
| 3 | ✓ | Koppers Holding Inc | 股票-其他 | 2.37% | — | -7.13% | |
| 4 | MRCY | Mercury Systems INC | 股票-工业 | 2.22% | — | -1.37% | |
| 5 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.18% | +0.52% | — | |
| 6 | ✓ | Extreme Networks, Inc. | 股票-其他 | 2.17% | — | -1.82% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 2.04% | -0.60% | -0.21% | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | 1.65% | — | -0.10% | |
| 9 | CMTL | Comtech Telecommunications | 股票-其他 | 1.61% | — | — | |
| 10 | BDC | Belden INC | 股票-科技 | 1.57% | — | — | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.48% | +0.14% | -8.85% | |
| 12 | FOE | Ferro CORP | 股票-其他 | 1.44% | — | -5.72% | |
| 13 | BUSD | Barnes Group INC | 股票-其他 | 1.39% | — | -14.01% | |
| 14 | ✓ | Kraton Performance Polymers | 股票-其他 | 1.38% | — | -2.39% | |
| 15 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.31% | — | — | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.31% | — | -0.27% | |
| 17 | COLB | Columbia Banking System INC | 股票-金融 | 1.26% | — | -0.16% | |
| 18 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.25% | — | +5.08% | |
| 19 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 1.24% | — | — | |
| 20 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.24% | — | — | |
| 21 | ✓ | Innophos Holdings, Inc. | 股票-其他 | 1.20% | — | — | |
| 22 | ✓ | Banc of California | 股票-其他 | 1.17% | — | -1.76% | |
| 23 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 1.15% | — | — | |
| 24 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.13% | -0.45% | — | |
| 25 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.09% | — | +124.14% | |
| 26 | ✓ | TTEC Holdings Inc | 股票-其他 | 1.09% | — | — | |
| 27 | CBT | Cabot CORP | 股票-原材料 | 1.07% | — | -0.12% | |
| 28 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.06% | — | -0.29% | |
| 29 | SHOO | Steven Madden LTD | 股票-其他 | 1.06% | -0.15% | -0.47% | |
| 30 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.98% | — | -0.43% | |
| 31 | PRFTUSD | Perficient INC | 股票-其他 | 0.96% | — | -0.19% | |
| 32 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.96% | — | -1.94% | |
| 33 | CRI | Carter's INC | 股票-其他 | 0.91% | — | -0.32% | |
| 34 | ✓ | Sodastream Intl F | 股票-其他 | 0.91% | — | -0.22% | |
| 35 | ADI | Analog Devices, Inc. | 股票-科技 | 0.83% | — | -0.39% | |
| 36 | IVCUSD | Invacare CORP | 股票-其他 | 0.81% | — | — | |
| 37 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.79% | +0.46% | -0.47% | |
| 38 | ✓ | Tableau Software INC | 股票-其他 | 0.79% | — | -0.29% | |
| 39 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.78% | -0.34% | -0.73% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.76% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | — | |
| 42 | DY | Dycom Industries INC | 股票-工业 | 0.71% | — | -0.82% | |
| 43 | STKL | Sunopta INC | 股票-其他 | 0.70% | — | -0.84% | |
| 44 | ✓ | MYR Group Inc. | 股票-其他 | 0.70% | — | -0.17% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -3.67% | |
| 46 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.70% | — | -0.22% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.69% | — | — | |
| 48 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.68% | — | -2.57% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | 0.67% | — | -0.04% | |
| 50 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.66% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVGI | Commercial Vehicle Group INC | +0.7% | — | 不变 |
| 2 | ✓ | Esterline Technologies CORP | +0.5% | +124.14% | 加仓 |
| 3 | BBSI | Barrett Business Svcs INC | +0.4% | — | 不变 |
| 4 | SAVEEUR | Spirit Airlines INC | +0.4% | +5.08% | 加仓 |
| 5 | BECNUSD | Beacon Roofing Supply INC | +0.3% | -0.27% | 减仓 |
| 6 | ✓ | Kmg Chemicals INC | +0.2% | — | 不变 |
| 7 | ✓ | Kraton Performance Polymers | +0.2% | -2.39% | 减仓 |
| 8 | FBP | First Bancorp Puerto Rico | +0.2% | +49.27% | 加仓 |
| 9 | DY | Dycom Industries INC | +0.2% | -0.82% | 减仓 |
| 10 | CRI | Carter's INC | +0.2% | -0.32% | 减仓 |
| 11 | CMTL | Comtech Telecommunications | +0.2% | — | 不变 |
| 12 | ✓ | MYR Group Inc. | +0.1% | -0.17% | 减仓 |
| 13 | FRPT | Freshpet INC | +0.1% | -0.41% | 减仓 |
| 14 | ✓ | Artisan Partners Asset Management INC | +0.1% | +0.04% | 加仓 |
| 15 | THG | Hanover Insurance Group Inc/ | +0.1% | -0.29% | 减仓 |
| 16 | USPH | U.s. Physical Therapy INC | +0.1% | -0.22% | 减仓 |
| 17 | ✓ | NCR Voyix Corporation | -0.1% | — | 不变 |
| 18 | ARW | Arrow Electronics INC | -0.1% | -8.85% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 20 | CVU | Cpi Aerostructures INC | -0.1% | -29.27% | 减仓 |
| 21 | AHT | Ashford Hospitality Trust, Inc. | -0.1% | -35.00% | 减仓 |
| 22 | CSIIEUR | Cardiovascular Systems INC | -0.2% | -0.43% | 减仓 |
| 23 | AMAG | Amag Pharmaceuticals INC | -0.2% | -11.18% | 减仓 |
| 24 | ✓ | Aurinia Pharmaceuticalsinc Com | -0.3% | -3.28% | 减仓 |
| 25 | DRRXEUR | Durect Corporation | -0.3% | -1.74% | 减仓 |
| 26 | BUSD | Barnes Group INC | -0.4% | -14.01% | 减仓 |
| 27 | KLIC | Kulicke & Soffa Industries | -0.4% | -60.00% | 减仓 |
| 28 | PEGA | Pegasystems INC | -0.4% | -0.21% | 减仓 |
| 29 | PI | Impinj INC | -0.4% | -2.48% | 减仓 |
| 30 | CYTK | Cytokinetics INC | -0.5% | -3.05% | 减仓 |
| 31 | TTEC | TTEC Holdings, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | TTEC Holdings Inc | — | NEW | 新建仓 |
| 33 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 34 | AZZ | Azz INC | — | EXIT | 清仓 |
| 35 | MFS1EUR | Welbilt INC | — | EXIT | 清仓 |
| 36 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Bancorpsouth Bank | — | NEW | 新建仓 |
| 38 | ✓ | Sonus Networks INC | — | EXIT | 清仓 |
| 39 | ✓ | Duluth Holdings Inc | — | NEW | 新建仓 |
| 40 | GVA | Granite Construction INC | — | EXIT | 清仓 |
| 41 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 43 | RBBN | Ribbon Communications INC | — | NEW | 新建仓 |
| 44 | VECO | Veeco Instruments INC | — | EXIT | 清仓 |
| 45 | ✓ | Everbridge | — | NEW | 新建仓 |
| 46 | DOV | Dover CORP | — | NEW | 新建仓 |
| 47 | PRGS | Progress Software CORP | — | EXIT | 清仓 |
| 48 | ✓ | Dxc Technology Co Com | — | NEW | 新建仓 |
| 49 | ✓ | Rubicon Proj Inc | — | EXIT | 清仓 |
| 50 | ✓ | Shoretel INC | — | EXIT | 清仓 |