CIK: 0000884589
申报总市值
US$47.2亿
仅显示前 200 大持股（共 740 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 | WGO | Winnebago Industries | 股票-其他 | 0.72% | — | -26.97% | |
| 2 | BDC | Belden INC | 股票-科技 | 0.70% | — | -17.85% | |
| 3 | LCII | Lci Industries | 股票-周期性消费 | 0.68% | — | -13.07% | |
| 4 | TTMI | Ttm Technologies | 股票-科技 | 0.64% | — | +2.78% | |
| 5 | KMT | Kennametal INC | 股票-其他 | 0.62% | — | +5.99% | |
| 6 | SF | Stifel Financial CORP | 股票-金融 | 0.59% | -0.26% | -10.78% | |
| 7 | ABCB | Ameris Bancorp | 股票-金融 | 0.59% | — | +30.55% | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 0.55% | — | +18.04% | |
| 9 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.53% | — | +7.42% | |
| 10 | ICUI | Icu Medical INC | 股票-其他 | 0.53% | — | +2.10% | |
| 11 | SR | Spire INC | 股票-公用事业 | 0.51% | — | -5.31% | |
| 12 | BLD | Topbuild CORP | 股票-工业 | 0.51% | -0.19% | -3.69% | |
| 13 | FOE | Ferro CORP | 股票-其他 | 0.50% | — | +0.29% | |
| 14 | ✓ | Iberiabank CORP | 股票-其他 | 0.50% | — | +11.90% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工业 | 0.50% | — | -9.38% | |
| 16 | ✓ | Microsemi CORP Com | 股票-其他 | 0.49% | — | -18.49% | |
| 17 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.49% | — | -9.63% | |
| 18 | STAG | Stag Industrial INC | 股票-房地产 | 0.48% | — | +12.15% | |
| 19 | HOMB | Home Bancshares INC | 股票-金融 | 0.47% | -0.15% | +36.06% | |
| 20 | CPS | Cooper-standard Holding | 股票-其他 | 0.47% | — | -3.28% | |
| 21 | FNB | Fnb CORP | 股票-金融 | 0.47% | — | +2.87% | |
| 22 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.46% | — | +18.35% | |
| 23 | ✓ | Education Realty Trust INC | 股票-其他 | 0.46% | — | -2.47% | |
| 24 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.46% | — | -1.67% | |
| 25 | CRS | Carpenter Technology | 股票-工业 | 0.45% | — | +466.44% | |
| 26 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.45% | — | +0.32% | |
| 27 | BCO | Brink's Co/the | 股票-工业 | 0.45% | — | +7.47% | |
| 28 | LIVN | LivaNova PLC | 股票-其他 | 0.45% | +0.17% | +38.06% | |
| 29 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.43% | — | -6.48% | |
| 30 | RRX | Regal Rexnord CORP | 股票-工业 | 0.43% | — | -16.34% | |
| 31 | BKH | Black Hills CORP | 股票-公用事业 | 0.42% | — | +27.75% | |
| 32 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.42% | — | +92.18% | |
| 33 | AEBA | Allete INC | 股票-其他 | 0.42% | — | -15.27% | |
| 34 | ✓ | 股票-其他 | 0.41% | — | -2.69% | ||
| 35 | OMCL | Omnicell INC | 股票-医疗保健 | 0.40% | — | +199.21% | |
| 36 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.40% | — | -23.13% | |
| 37 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.40% | — | -0.02% | |
| 38 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.40% | — | +8.22% | |
| 39 | STL | Sterling Bancorp/de | 股票-其他 | 0.39% | — | +33.78% | |
| 40 | 1RG | Rev Group INC | 股票-其他 | 0.39% | -0.67% | EXIT | |
| 41 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.39% | — | +281.66% | |
| 42 | WAL | Western Alliance Bancorp | 股票-金融 | 0.38% | — | -4.67% | |
| 43 | ENS | Enersys | 股票-工业 | 0.38% | — | -5.77% | |
| 44 | EFSC | Enterprise Financial Service | 股票-其他 | 0.38% | — | -9.40% | |
| 45 | 2655957D | Premier Inc-class A | 股票-其他 | 0.38% | — | +70.79% | |
| 46 | CBM | Cambrex CORP | 股票-其他 | 0.38% | — | -17.03% | |
| 47 | PRO | Pros Holdings INC | 股票-其他 | 0.38% | — | +49.17% | |
| 48 | NPEUR | Neenah INC | 股票-其他 | 0.37% | — | -1.88% | |
| 49 | WWW | Wolverine World Wide INC | 股票-其他 | 0.37% | — | -16.18% | |
| 50 | SNX | TD Synnex CORP | 股票-科技 | 0.36% | — | -21.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +0.4% | +466.44% | 加仓 |
| 2 | SFNC | Simmons First Natl Corp-cl A | +0.3% | +281.66% | 加仓 |
| 3 | OMCL | Omnicell INC | +0.3% | +199.21% | 加仓 |
| 4 | CJ1EUR | C&j Energy Services INC | +0.2% | +92.18% | 加仓 |
| 5 | FRME | First Merchants CORP | +0.2% | +130.85% | 加仓 |
| 6 | LIVN | LivaNova PLC | +0.2% | +38.06% | 加仓 |
| 7 | GIII | G-iii Apparel Group LTD | +0.2% | +49.75% | 加仓 |
| 8 | TECD1USD | Tech Data CORP | +0.2% | +177.41% | 加仓 |
| 9 | AEO | American Eagle Outfitters | +0.2% | +174.14% | 加仓 |
| 10 | SJIEUR | South Jersey Industries | +0.2% | +126.61% | 加仓 |
| 11 | PRO | Pros Holdings INC | +0.2% | +49.17% | 加仓 |
| 12 | NKTREUR | Nektar Therapeutics | +0.1% | -23.00% | 减仓 |
| 13 | ABCB | Ameris Bancorp | +0.1% | +30.55% | 加仓 |
| 14 | SSBUSD | Southstate Bank CORP | +0.1% | +157.61% | 加仓 |
| 15 | RRGB | Red Robin Gourmet Burgers | +0.1% | +350.68% | 加仓 |
| 16 | KMT | Kennametal INC | +0.1% | +5.99% | 加仓 |
| 17 | MGLNUSD | Magellan Health INC | -0.1% | -39.16% | 减仓 |
| 18 | CBM | Cambrex CORP | -0.1% | -17.03% | 减仓 |
| 19 | ATSG* | Air Transport Services Group | -0.2% | -57.18% | 减仓 |
| 20 | BOBEUSD | Bob Evans Farms | -0.2% | -71.22% | 减仓 |
| 21 | CUTREUR | Cutera INC | -0.2% | -65.09% | 减仓 |
| 22 | BDC | Belden INC | -0.2% | -17.85% | 减仓 |
| 23 | MED | Medifast INC | -0.2% | -74.67% | 减仓 |
| 24 | NLSUSD | Bowflex INC | -0.2% | -72.82% | 减仓 |
| 25 | NX | Quanex Building Products | -0.2% | -59.56% | 减仓 |
| 26 | APOG | Apogee Enterprises INC | -0.3% | -71.39% | 减仓 |
| 27 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Exactech INC | — | NEW | 新建仓 |
| 29 | ✓ | Handy & Harman LTD | — | EXIT | 清仓 |
| 30 | ✓ | Silver Spring Networks INC | — | NEW | 新建仓 |
| 31 | ✓ | Lumos Networks CORP Com | — | EXIT | 清仓 |
| 32 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 34 | ✓ | Broadsoft INC | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Bancorpsouth INC | — | NEW | 新建仓 |
| 37 | ✓ | Parkway INC | — | EXIT | 清仓 |
| 38 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 39 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 40 | SF9 | Sanderson Farms INC | — | EXIT | 清仓 |
| 41 | VSH | Vishay Intertechnology INC | — | NEW | 新建仓 |
| 42 | PH | Parker-Hannifin Corporation | — | EXIT | 清仓 |
| 43 | MCB | Metropolitan Bank Holding Co | — | NEW | 新建仓 |
| 44 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 45 | CWH | Camping World Holdings Inc-a | — | NEW | 新建仓 |
| 46 | MRCY | Mercury Systems INC | — | NEW | 新建仓 |
| 47 | LUV | Southwest Airlines Co. | — | EXIT | 清仓 |
| 48 | CENX | Century Aluminum Company | — | NEW | 新建仓 |
| 49 | ORBC | Orbcomm INC | — | NEW | 新建仓 |
| 50 | GTT1USD | Gtt Communications INC | — | EXIT | 清仓 |