CIK: 0001024716
申报总市值
US$7750.1万
| # | 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 | AANUSD | Aaron's INC | 股票-其他 | 2.75% | -2.14% | EXIT | |
| 2 | STL | Sterling Bancorp/de | 股票-其他 | 2.40% | +0.54% | +0.47% | |
| 3 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.35% | — | +0.47% | |
| 4 | CBZ | Cbiz INC | 股票-其他 | 2.24% | — | — | |
| 5 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.07% | -0.26% | +1.87% | |
| 6 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.98% | — | +2.32% | |
| 7 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.97% | +0.14% | +2.16% | |
| 8 | MAN | Manpowergroup INC | 股票-工业 | 1.91% | +0.09% | -7.50% | |
| 9 | ✓ | Headwaters INC | 股票-其他 | 1.91% | — | -16.22% | |
| 10 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.89% | — | -14.38% | |
| 11 | BC | Brunswick CORP | 股票-周期性消费 | 1.86% | -0.05% | +1.62% | |
| 12 | FCN | Fti Consulting INC | 股票-工业 | 1.85% | — | +0.46% | |
| 13 | KFY | Korn Ferry | 股票-工业 | 1.81% | +0.42% | +1.82% | |
| 14 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.79% | — | +1.82% | |
| 15 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.77% | — | -14.14% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.75% | — | -12.93% | |
| 17 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.74% | — | -21.16% | |
| 18 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.74% | — | +32.80% | |
| 19 | LZB | La-z-boy INC | 股票-其他 | 1.73% | — | -6.96% | |
| 20 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.73% | +0.21% | +0.47% | |
| 21 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 1.72% | — | +0.48% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 1.71% | -0.17% | +1.70% | |
| 23 | PLCE | Children's Place Inc/the | 股票-其他 | 1.71% | — | +0.49% | |
| 24 | ICFI | Icf International INC | 股票-其他 | 1.65% | — | +7.52% | |
| 25 | GVA | Granite Construction INC | 股票-工业 | 1.64% | — | +13.06% | |
| 26 | TECD1USD | Tech Data CORP | 股票-其他 | 1.62% | — | — | |
| 27 | SANM | Sanmina CORP | 股票-科技 | 1.61% | -0.26% | +1.64% | |
| 28 | TFX | Teleflex INC | 股票-医疗保健 | 1.53% | — | -1.39% | |
| 29 | NTCT | Netscout Systems INC | 股票-其他 | 1.49% | — | +11.47% | |
| 30 | FOE | Ferro CORP | 股票-其他 | 1.43% | -0.26% | +943.67% | |
| 31 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.41% | — | +1.00% | |
| 32 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.40% | — | +0.47% | |
| 33 | BHE | Benchmark Electronics INC | 股票-其他 | 1.35% | -0.01% | +0.48% | |
| 34 | KN | Knowles CORP | 股票-其他 | 1.33% | -0.18% | +6.95% | |
| 35 | JAAA | Janus Capital Group INC | ETF-其他 | 1.32% | — | +38.49% | |
| 36 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.29% | — | +0.47% | |
| 37 | PRFTUSD | Perficient INC | 股票-其他 | 1.29% | -0.40% | +0.93% | |
| 38 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 1.27% | — | +2.06% | |
| 39 | HB6 | Hibbett INC | 股票-其他 | 1.25% | — | +20.35% | |
| 40 | ✓ | Drew Inds INC | 股票-其他 | 1.24% | — | +24.96% | |
| 41 | PH | Parker-Hannifin Corporation | 股票-工业 | 1.22% | — | +0.48% | |
| 42 | MLKN | Millerknoll INC | 股票-其他 | 1.20% | — | +0.47% | |
| 43 | PRSCUSD | Modivcare INC | 股票-其他 | 1.20% | — | — | |
| 44 | WGO | Winnebago Industries | 股票-其他 | 1.20% | +0.06% | +0.43% | |
| 45 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.19% | — | +0.52% | |
| 46 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.19% | — | +18.05% | |
| 47 | BUSE | First Busey CORP | 股票-其他 | 1.17% | +0.12% | — | |
| 48 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.17% | — | — | |
| 49 | EVTC | Evertec INC | 股票-其他 | 1.17% | — | +1.32% | |
| 50 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.16% | — | +1.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FOE | Ferro CORP | +1.2% | +943.67% | 加仓 |
| 2 | MDCA | Mdc Partners Inc-a | +0.5% | +32.80% | 加仓 |
| 3 | TECD1USD | Tech Data CORP | +0.4% | — | 不变 |
| 4 | NNBR | Nn INC | +0.4% | +125.59% | 加仓 |
| 5 | WNSN | Wns Holdings Ltd-adr | +0.3% | +1.87% | 加仓 |
| 6 | ✓ | Drew Inds INC | +0.3% | +24.96% | 加仓 |
| 7 | SMCIUSD | Super Micro Computer INC | +0.2% | +33.92% | 加仓 |
| 8 | JAAA | Janus Capital Group INC | +0.2% | +38.49% | 加仓 |
| 9 | CDNS | Cadence Design Systems, Inc. | +0.1% | +2.32% | 加仓 |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | +2.16% | 加仓 |
| 11 | UMPQUSD | Umpqua Holdings CORP | 0% | +0.47% | 加仓 |
| 12 | TFX | Teleflex INC | 0% | -1.39% | 减仓 |
| 13 | HB6 | Hibbett INC | 0% | +20.35% | 加仓 |
| 14 | BB3 | Brookline Bancorp INC | 0% | +0.47% | 加仓 |
| 15 | AANUSD | Aaron's INC | 0% | -9.06% | 减仓 |
| 16 | THG | Hanover Insurance Group Inc/ | 0% | -14.14% | 减仓 |
| 17 | ✓ | Pier 1 Imports INC | 0% | +62.33% | 加仓 |
| 18 | PLCE | Children's Place Inc/the | -0.1% | +0.49% | 加仓 |
| 19 | 9HI | Hillenbrand INC | -0.1% | +1.78% | 加仓 |
| 20 | EVTC | Evertec INC | -0.1% | +1.32% | 加仓 |
| 21 | MWA | Mueller Water Products Inc-a | -0.1% | +1.27% | 加仓 |
| 22 | ✓ | Headwaters INC | -0.1% | -16.22% | 减仓 |
| 23 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +0.83% | 加仓 |
| 24 | ✓ | -0.1% | +0.47% | 加仓 | |
| 25 | CCRN | Cross Country Healthcare INC | -0.2% | -21.16% | 减仓 |
| 26 | WGO | Winnebago Industries | -0.2% | +0.43% | 加仓 |
| 27 | ✓ | Swift Transn Co | -0.2% | +18.61% | 加仓 |
| 28 | MAN | Manpowergroup INC | -0.2% | -7.50% | 减仓 |
| 29 | PRFTUSD | Perficient INC | -0.2% | +0.93% | 加仓 |
| 30 | ✓ | Glatfelter Usd 0.01 | -0.2% | +0.47% | 加仓 |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | +2.43% | 加仓 |
| 32 | ✓ | Mens Wearhouse INC Com | -0.2% | +18.05% | 加仓 |
| 33 | CHS1USD | Chico's Fas INC | -0.2% | -20.23% | 减仓 |
| 34 | GIL | Gildan Activewear INC | -0.3% | -24.30% | 减仓 |
| 35 | AVY | Avery Dennison CORP | -0.3% | -14.38% | 减仓 |
| 36 | UPLEUR | Ultra Petroleum CORP | -0.3% | — | 不变 |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -12.93% | 减仓 |
| 38 | TG7 | Triumph Group INC | -0.4% | +3.06% | 加仓 |
| 39 | GHLEUR | Greenhill & Co INC | -0.5% | +1.00% | 加仓 |
| 40 | TRS | Trimas CORP | -0.5% | +16.30% | 加仓 |
| 41 | MGRC | Mcgrath Rentcorp | -0.5% | -26.50% | 减仓 |
| 42 | PLTEUR | Plantronics INC | -0.5% | -44.00% | 减仓 |
| 43 | BRSEUR | Bristow Group INC | -0.7% | +2.54% | 加仓 |
| 44 | VRTUUSD | Virtusa CORP | — | EXIT | 清仓 |
| 45 | PRSCUSD | Modivcare INC | — | NEW | 新建仓 |
| 46 | BUSE | First Busey CORP | — | NEW | 新建仓 |
| 47 | CSTE | Caesarstone Ltd. | — | NEW | 新建仓 |
| 48 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Symetra Financial CORP | — | EXIT | 清仓 |
| 50 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |