CIK: 0001010911
申报总市值
US$2.7亿
| # | 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 | STBA | S & T Bancorp INC | 股票-其他 | 9.69% | -2.51% | -1.71% | |
| 2 | QUAD | Quad Graphics INC | 股票-其他 | 2.68% | — | +12.48% | |
| 3 | THS | Treehouse Foods INC | 股票-其他 | 2.57% | -0.51% | EXIT | |
| 4 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.56% | -0.93% | -13.24% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.47% | +0.44% | -8.41% | |
| 6 | PRAA | Pra Group INC | 股票-其他 | 2.33% | -0.18% | -13.97% | |
| 7 | MDPUSD | Meredith CORP | 股票-其他 | 2.31% | — | -4.71% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.30% | +1.27% | -3.72% | |
| 9 | MYGN | Myriad Genetics INC | 股票-其他 | 2.28% | — | -16.61% | |
| 10 | FFIV | F5 INC | 股票-科技 | 2.22% | — | -12.35% | |
| 11 | ACM | Aecom | 股票-工业 | 2.12% | -0.25% | -9.34% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.12% | — | -0.05% | |
| 13 | TTEK | Tetra Tech INC | 股票-工业 | 2.08% | -0.26% | -10.95% | |
| 14 | ✓ | Web.com Group INC | 股票-其他 | 2.02% | — | -7.98% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | — | +32.65% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.98% | -0.30% | -8.46% | |
| 17 | FCN | Fti Consulting INC | 股票-工业 | 1.98% | -0.10% | -37.03% | |
| 18 | NTCT | Netscout Systems INC | 股票-其他 | 1.98% | — | +55.08% | |
| 19 | AABAUSD | Altaba INC | 股票-其他 | 1.84% | — | -10.71% | |
| 20 | PII | Polaris INC | 股票-周期性消费 | 1.80% | -0.32% | -10.70% | |
| 21 | KEX | Kirby CORP | 股票-工业 | 1.79% | — | -16.42% | |
| 22 | ZD | Ziff Davis INC | 股票-其他 | 1.77% | -0.28% | -11.51% | |
| 23 | AMSF | Amerisafe INC | 股票-其他 | 1.73% | -0.50% | +167.85% | |
| 24 | FMC | Fmc CORP | 股票-原材料 | 1.69% | — | -10.07% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | 1.62% | -0.59% | — | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 1.62% | +0.22% | -7.48% | |
| 27 | CVSA | Covista INC | 股票-非周期性消费 | 1.62% | — | -12.63% | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 1.58% | — | -10.41% | |
| 29 | HURN | Huron Consulting Group INC | 股票-其他 | 1.57% | -0.64% | -7.02% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.55% | — | -16.05% | |
| 31 | EME | Emcor Group INC | 股票-工业 | 1.51% | — | -24.10% | |
| 32 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.50% | — | -3.54% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.25% | -9.61% | |
| 34 | FHI | Federated Hermes INC | 股票-金融 | 1.44% | — | -3.45% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.42% | — | -5.93% | |
| 36 | MDRX | Veradigm INC | 股票-其他 | 1.37% | — | -7.42% | |
| 37 | COR | Cencora INC | 股票-医疗保健 | 1.36% | -0.24% | -9.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.13% | -10.77% | |
| 39 | TG7 | Triumph Group INC | 股票-其他 | 1.28% | — | -7.70% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.27% | -0.34% | -14.46% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | — | -7.27% | |
| 42 | CMI | Cummins INC | 股票-工业 | 1.25% | -0.05% | -8.64% | |
| 43 | AXP | American Express Company | 股票-金融 | 1.19% | — | -9.66% | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.19% | — | -5.10% | |
| 45 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.18% | — | -6.68% | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.93% | — | -7.92% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.80% | — | -12.74% | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.79% | — | -21.80% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | -0.05% | -2.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMSF | Amerisafe INC | +1.2% | +167.85% | 加仓 |
| 2 | STBA | S & T Bancorp INC | +1.1% | -1.71% | 减仓 |
| 3 | NTCT | Netscout Systems INC | +0.9% | +55.08% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +32.65% | 加仓 |
| 5 | THS | Treehouse Foods INC | +0.6% | -9.14% | 减仓 |
| 6 | ✓ | Web.com Group INC | +0.6% | -7.98% | 减仓 |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | -5.93% | 减仓 |
| 8 | CF | Cf Industries Holdings INC | +0.3% | -8.41% | 减仓 |
| 9 | TTEK | Tetra Tech INC | +0.2% | -10.95% | 减仓 |
| 10 | MYGN | Myriad Genetics INC | +0.2% | -16.61% | 减仓 |
| 11 | GME | Gamestop Corp-class A | +0.2% | -3.54% | 减仓 |
| 12 | FFIV | F5 INC | +0.2% | -12.35% | 减仓 |
| 13 | FMC | Fmc CORP | +0.2% | -10.07% | 减仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | 不变 |
| 15 | PII | Polaris INC | 0% | -10.70% | 减仓 |
| 16 | PEP | Pepsico INC | 0% | -7.27% | 减仓 |
| 17 | MOS | Mosaic Co/the | 0% | -21.80% | 减仓 |
| 18 | QUAD | Quad Graphics INC | 0% | +12.48% | 加仓 |
| 19 | SJM | Jm Smucker Co/the | -0.1% | -2.96% | 减仓 |
| 20 | MDRX | Veradigm INC | -0.1% | -7.42% | 减仓 |
| 21 | KEX | Kirby CORP | -0.1% | -16.42% | 减仓 |
| 22 | CORT | Corcept Therapeutics INC | -0.1% | -6.68% | 减仓 |
| 23 | COR | Cencora INC | -0.1% | -9.59% | 减仓 |
| 24 | MDPUSD | Meredith CORP | -0.1% | -4.71% | 减仓 |
| 25 | WP | Worldpay Inc-class A | -0.1% | -10.41% | 减仓 |
| 26 | CVSA | Covista INC | -0.1% | -12.63% | 减仓 |
| 27 | AABAUSD | Altaba INC | -0.1% | -10.71% | 减仓 |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | -8.46% | 减仓 |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -14.46% | 减仓 |
| 30 | NUANEUR | Nuance Communications INC | -0.2% | -5.10% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.77% | 减仓 |
| 32 | MMM | 3m Co | -0.2% | -12.74% | 减仓 |
| 33 | PRAA | Pra Group INC | -0.2% | -13.97% | 减仓 |
| 34 | ACM | Aecom | -0.3% | -9.34% | 减仓 |
| 35 | INTC | Intel CORP | -0.3% | -16.05% | 减仓 |
| 36 | FLEX | Flex Ltd. | -0.3% | -7.48% | 减仓 |
| 37 | CMI | Cummins INC | -0.3% | -8.64% | 减仓 |
| 38 | WDC | Western Digital CORP | -0.4% | -3.72% | 减仓 |
| 39 | FCN | Fti Consulting INC | -0.4% | -37.03% | 减仓 |
| 40 | EME | Emcor Group INC | -0.4% | -24.10% | 减仓 |
| 41 | TG7 | Triumph Group INC | -0.4% | -7.70% | 减仓 |
| 42 | FHI | Federated Hermes INC | -0.6% | -3.45% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.7% | -96.21% | 减仓 |
| 44 | HFCUSD | Hollyfrontier CORP | -0.9% | -93.34% | 减仓 |
| 45 | HTGC | Hercules Capital INC | — | NEW | 新建仓 |
| 46 | ✓ | Rpx CORP | — | EXIT | 清仓 |
| 47 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 48 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | TNHUSD | Terra Nitrogen Company LP | — | EXIT | 清仓 |