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 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.21% | — | +4.03% | |
| 2 | GVA | Granite Construction INC | 股票-工业 | 2.19% | — | -16.01% | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | 2.17% | +0.54% | +4.08% | |
| 4 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.06% | — | -6.70% | |
| 5 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.04% | — | +21.06% | |
| 6 | PLCE | Children's Place Inc/the | 股票-其他 | 1.99% | — | -18.13% | |
| 7 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.98% | — | -16.65% | |
| 8 | BC | Brunswick CORP | 股票-周期性消费 | 1.94% | -0.05% | +13.67% | |
| 9 | ✓ | Headwaters INC | 股票-其他 | 1.92% | — | +3.82% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 1.91% | -0.26% | +3.83% | |
| 11 | AANUSD | Aaron's INC | 股票-其他 | 1.86% | -2.14% | EXIT | |
| 12 | RGA | Reinsurance Group Of America | 股票-金融 | 1.85% | -0.17% | +3.04% | |
| 13 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.82% | — | +3.90% | |
| 14 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.78% | — | +3.97% | |
| 15 | PRFTUSD | Perficient INC | 股票-其他 | 1.77% | -0.40% | +2.37% | |
| 16 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.77% | +0.14% | -11.33% | |
| 17 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.77% | -0.26% | -17.34% | |
| 18 | MAN | Manpowergroup INC | 股票-工业 | 1.77% | +0.09% | +4.04% | |
| 19 | LZB | La-z-boy INC | 股票-其他 | 1.70% | — | +3.90% | |
| 20 | TFX | Teleflex INC | 股票-医疗保健 | 1.69% | — | -7.44% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.67% | +0.21% | +1.30% | |
| 22 | BHE | Benchmark Electronics INC | 股票-其他 | 1.61% | -0.01% | +3.61% | |
| 23 | ICFI | Icf International INC | 股票-其他 | 1.60% | — | -13.00% | |
| 24 | TECD1USD | Tech Data CORP | 股票-其他 | 1.59% | — | -11.56% | |
| 25 | FOE | Ferro CORP | 股票-其他 | 1.59% | -0.26% | +3.79% | |
| 26 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.58% | — | +4.67% | |
| 27 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.56% | — | +6.93% | |
| 28 | CBZ | Cbiz INC | 股票-其他 | 1.55% | — | -11.56% | |
| 29 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.55% | — | -12.30% | |
| 30 | HB6 | Hibbett INC | 股票-其他 | 1.54% | — | +21.44% | |
| 31 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.53% | — | +4.04% | |
| 32 | MLKN | Millerknoll INC | 股票-其他 | 1.52% | — | +25.45% | |
| 33 | BUSE | First Busey CORP | 股票-其他 | 1.51% | +0.12% | +4.20% | |
| 34 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.50% | — | +47.20% | |
| 35 | PRSCUSD | Modivcare INC | 股票-其他 | 1.50% | — | +3.95% | |
| 36 | JAAA | Janus Capital Group INC | ETF-其他 | 1.45% | — | +4.10% | |
| 37 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.41% | — | +18.19% | |
| 38 | KFY | Korn Ferry | 股票-工业 | 1.40% | +0.42% | +3.66% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.38% | — | -15.25% | |
| 40 | ADTNEUR | Adtran INC | 股票-其他 | 1.36% | — | +10.41% | |
| 41 | NTCT | Netscout Systems INC | 股票-其他 | 1.31% | — | +29.87% | |
| 42 | ✓ | Swift Transn Co | 股票-其他 | 1.25% | — | +3.67% | |
| 43 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.23% | — | +4.13% | |
| 44 | CW | Curtiss-wright CORP | 股票-工业 | 1.22% | — | +2.61% | |
| 45 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.19% | — | +4.21% | |
| 46 | TRS | Trimas CORP | 股票-其他 | 1.19% | +0.12% | +4.18% | |
| 47 | GNRC | Generac Holdings INC | 股票-工业 | 1.18% | — | — | |
| 48 | 9HI | Hillenbrand INC | 股票-其他 | 1.18% | +0.20% | +4.39% | |
| 49 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.18% | -0.48% | +3.91% | |
| 50 | ✓ | Pier 1 Imports INC | 股票-其他 | 1.17% | — | +3.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +0.4% | +47.20% | 加仓 |
| 2 | HB6 | Hibbett INC | +0.4% | +21.44% | 加仓 |
| 3 | MLKN | Millerknoll INC | +0.3% | +25.45% | 加仓 |
| 4 | SMCIUSD | Super Micro Computer INC | +0.3% | +4.21% | 加仓 |
| 5 | PRFTUSD | Perficient INC | +0.3% | +2.37% | 加仓 |
| 6 | ✓ | Pier 1 Imports INC | +0.3% | +3.86% | 加仓 |
| 7 | ✓ | Swift Transn Co | +0.3% | +3.67% | 加仓 |
| 8 | PLCE | Children's Place Inc/the | +0.3% | -18.13% | 减仓 |
| 9 | GJB | Steelcase Inc-cl A | +0.3% | +21.06% | 加仓 |
| 10 | ✓ | Headwaters INC | +0.2% | +3.82% | 加仓 |
| 11 | ADTNEUR | Adtran INC | +0.2% | +10.41% | 加仓 |
| 12 | AANUSD | Aaron's INC | +0.2% | +6.42% | 加仓 |
| 13 | SANM | Sanmina CORP | +0.2% | +3.83% | 加仓 |
| 14 | CHS1USD | Chico's Fas INC | +0.2% | +4.28% | 加仓 |
| 15 | MWA | Mueller Water Products Inc-a | +0.2% | +4.04% | 加仓 |
| 16 | RGA | Reinsurance Group Of America | +0.2% | +3.04% | 加仓 |
| 17 | BHE | Benchmark Electronics INC | +0.1% | +3.61% | 加仓 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +21.45% | 加仓 |
| 19 | ✓ | Glatfelter Usd 0.01 | +0.1% | +4.13% | 加仓 |
| 20 | LZB | La-z-boy INC | +0.1% | +3.90% | 加仓 |
| 21 | PRSCUSD | Modivcare INC | +0.1% | +3.95% | 加仓 |
| 22 | CW | Curtiss-wright CORP | +0.1% | +2.61% | 加仓 |
| 23 | TFX | Teleflex INC | +0.1% | -7.44% | 减仓 |
| 24 | FOE | Ferro CORP | +0.1% | +3.79% | 加仓 |
| 25 | TG7 | Triumph Group INC | -0.2% | +3.55% | 加仓 |
| 26 | BRSEUR | Bristow Group INC | -0.2% | +4.04% | 加仓 |
| 27 | ✓ | Drew Inds INC | -0.3% | -18.43% | 减仓 |
| 28 | CBZ | Cbiz INC | -0.3% | -11.56% | 减仓 |
| 29 | CDNS | Cadence Design Systems, Inc. | -0.3% | +3.90% | 加仓 |
| 30 | KFY | Korn Ferry | -0.3% | +3.66% | 加仓 |
| 31 | GVA | Granite Construction INC | -0.3% | -16.01% | 减仓 |
| 32 | BB3 | Brookline Bancorp INC | -0.3% | -14.94% | 减仓 |
| 33 | CCRN | Cross Country Healthcare INC | -0.4% | +18.19% | 加仓 |
| 34 | HOPE | Hope Bancorp, Inc. | -0.4% | -10.88% | 减仓 |
| 35 | CSTE | Caesarstone Ltd. | -0.4% | +6.93% | 加仓 |
| 36 | FMBIUSD | First Midwest Bancorp Inc/il | -0.4% | -11.33% | 减仓 |
| 37 | ICFI | Icf International INC | -0.4% | -13.00% | 减仓 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | -15.25% | 减仓 |
| 39 | WNSN | Wns Holdings Ltd-adr | -0.6% | -17.34% | 减仓 |
| 40 | GHLEUR | Greenhill & Co INC | -0.6% | +3.97% | 加仓 |
| 41 | PH | Parker-Hannifin Corporation | — | EXIT | 清仓 |
| 42 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | Ceb INC | — | NEW | 新建仓 |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 45 | ENTG | Entegris INC | — | NEW | 新建仓 |
| 46 | UMBF | Umb Financial CORP | — | NEW | 新建仓 |
| 47 | FC | Franklin Covey Co | — | EXIT | 清仓 |
| 48 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 49 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清仓 |
| 50 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |