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 | SANM | Sanmina CORP | 股票-科技 | 2.28% | -0.26% | — | |
| 2 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.01% | — | — | |
| 3 | PLCE | Children's Place Inc/the | 股票-其他 | 1.99% | — | — | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 1.93% | -0.17% | — | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.92% | — | -22.00% | |
| 6 | BC | Brunswick CORP | 股票-周期性消费 | 1.90% | -0.05% | +0.04% | |
| 7 | BUSE | First Busey CORP | 股票-其他 | 1.88% | +0.12% | +14.96% | |
| 8 | TFX | Teleflex INC | 股票-医疗保健 | 1.85% | — | -6.59% | |
| 9 | ICFI | Icf International INC | 股票-其他 | 1.84% | — | -6.88% | |
| 10 | LZB | La-z-boy INC | 股票-其他 | 1.84% | — | — | |
| 11 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.79% | +0.14% | — | |
| 12 | FOE | Ferro CORP | 股票-其他 | 1.79% | -0.26% | -3.91% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 1.77% | +0.54% | -20.24% | |
| 14 | KNL | Knoll INC | 股票-其他 | 1.77% | -1.15% | EXIT | |
| 15 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.75% | — | — | |
| 16 | PRFTUSD | Perficient INC | 股票-其他 | 1.72% | -0.40% | — | |
| 17 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.72% | — | -10.82% | |
| 18 | CBZ | Cbiz INC | 股票-其他 | 1.71% | — | +2.72% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.70% | +0.21% | — | |
| 20 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.69% | -0.48% | +29.01% | |
| 21 | AANUSD | Aaron's INC | 股票-其他 | 1.69% | -2.14% | EXIT | |
| 22 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.66% | — | — | |
| 23 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.65% | — | — | |
| 24 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.64% | — | — | |
| 25 | GVA | Granite Construction INC | 股票-工业 | 1.62% | — | -25.31% | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.60% | — | +41.50% | |
| 27 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.58% | — | +31.38% | |
| 28 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 1.56% | — | +33.57% | |
| 29 | ✓ | Drew Inds INC | 股票-其他 | 1.56% | — | — | |
| 30 | HB6 | Hibbett INC | 股票-其他 | 1.55% | — | — | |
| 31 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.55% | -0.26% | -4.44% | |
| 32 | MAN | Manpowergroup INC | 股票-工业 | 1.55% | +0.09% | +6.59% | |
| 33 | ✓ | Headwaters INC | 股票-其他 | 1.54% | — | -14.65% | |
| 34 | BHE | Benchmark Electronics INC | 股票-其他 | 1.53% | -0.01% | — | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.51% | — | — | |
| 36 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.48% | — | -19.49% | |
| 37 | JAAA | Janus Capital Group INC | ETF-其他 | 1.44% | — | — | |
| 38 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.42% | — | +36.63% | |
| 39 | TRS | Trimas CORP | 股票-其他 | 1.41% | +0.12% | +11.27% | |
| 40 | NTCT | Netscout Systems INC | 股票-其他 | 1.38% | — | +4.36% | |
| 41 | ESNT | Essent Group Ltd. | 股票-金融 | 1.37% | -0.33% | — | |
| 42 | PRSCUSD | Modivcare INC | 股票-其他 | 1.37% | — | — | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.35% | — | — | |
| 44 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.34% | — | — | |
| 45 | ADTNEUR | Adtran INC | 股票-其他 | 1.30% | — | — | |
| 46 | BDC | Belden INC | 股票-科技 | 1.29% | — | — | |
| 47 | MTX | Minerals Technologies INC | 股票-其他 | 1.29% | -0.18% | — | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.24% | — | +21.03% | |
| 49 | WGO | Winnebago Industries | 股票-其他 | 1.19% | +0.06% | — | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 1.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.6% | +41.50% | 加仓 |
| 2 | BMCH | Bmc Stock Holdings INC | +0.5% | +29.01% | 加仓 |
| 3 | ✓ | Drew Inds INC | +0.4% | — | 不变 |
| 4 | HOPE | Hope Bancorp, Inc. | +0.4% | +33.57% | 加仓 |
| 5 | BUSE | First Busey CORP | +0.4% | +14.96% | 加仓 |
| 6 | SANM | Sanmina CORP | +0.4% | — | 不变 |
| 7 | ✓ | Glatfelter Usd 0.01 | +0.4% | +31.38% | 加仓 |
| 8 | CCRN | Cross Country Healthcare INC | +0.3% | — | 不变 |
| 9 | ICFI | Icf International INC | +0.2% | -6.88% | 减仓 |
| 10 | NNBR | Nn INC | +0.2% | +23.22% | 加仓 |
| 11 | TRS | Trimas CORP | +0.2% | +11.27% | 加仓 |
| 12 | DECK | Deckers Outdoor CORP | +0.2% | +21.03% | 加仓 |
| 13 | FOE | Ferro CORP | +0.2% | -3.91% | 减仓 |
| 14 | CDNS | Cadence Design Systems, Inc. | +0.2% | — | 不变 |
| 15 | AMN | Amn Healthcare Services INC | +0.2% | — | 不变 |
| 16 | BC | Brunswick CORP | 0% | +0.04% | 加仓 |
| 17 | PRFTUSD | Perficient INC | -0.1% | — | 不变 |
| 18 | MWA | Mueller Water Products Inc-a | -0.1% | -19.49% | 减仓 |
| 19 | ADTNEUR | Adtran INC | -0.1% | — | 不变 |
| 20 | SIG | Signet Jewelers Limited | -0.1% | +36.63% | 加仓 |
| 21 | BHE | Benchmark Electronics INC | -0.1% | — | 不变 |
| 22 | 9HI | Hillenbrand INC | -0.1% | -12.50% | 减仓 |
| 23 | PRSCUSD | Modivcare INC | -0.1% | — | 不变 |
| 24 | SMCIUSD | Super Micro Computer INC | -0.2% | +15.89% | 加仓 |
| 25 | CHS1USD | Chico's Fas INC | -0.2% | — | 不变 |
| 26 | AANUSD | Aaron's INC | -0.2% | — | 不变 |
| 27 | ✓ | Swift Transn Co | -0.2% | — | 不变 |
| 28 | BRSEUR | Bristow Group INC | -0.2% | — | 不变 |
| 29 | WNSN | Wns Holdings Ltd-adr | -0.2% | -4.44% | 减仓 |
| 30 | MAN | Manpowergroup INC | -0.2% | +6.59% | 加仓 |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | — | 不变 |
| 32 | BERYEUR | Berry Global Group INC | -0.3% | -22.00% | 减仓 |
| 33 | GJB | Steelcase Inc-cl A | -0.3% | -10.82% | 减仓 |
| 34 | KFY | Korn Ferry | -0.3% | — | 不变 |
| 35 | ✓ | Headwaters INC | -0.4% | -14.65% | 减仓 |
| 36 | STL | Sterling Bancorp/de | -0.4% | -20.24% | 减仓 |
| 37 | MDCA | Mdc Partners Inc-a | -0.4% | — | 不变 |
| 38 | GHLEUR | Greenhill & Co INC | -0.4% | — | 不变 |
| 39 | GVA | Granite Construction INC | -0.6% | -25.31% | 减仓 |
| 40 | TECD1USD | Tech Data CORP | -0.7% | -44.54% | 减仓 |
| 41 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 42 | KNL | Knoll INC | — | NEW | 新建仓 |
| 43 | MLKN | Millerknoll INC | — | EXIT | 清仓 |
| 44 | ESNT | Essent Group Ltd. | — | NEW | 新建仓 |
| 45 | BDC | Belden INC | — | NEW | 新建仓 |
| 46 | MTX | Minerals Technologies INC | — | NEW | 新建仓 |
| 47 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 48 | ✓ | Pier 1 Imports INC | — | EXIT | 清仓 |
| 49 | NGVT | Ingevity CORP | — | NEW | 新建仓 |
| 50 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清仓 |