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 | PLCE | Children's Place Inc/the | 股票-其他 | 2.69% | — | +3.34% | |
| 2 | BUSE | First Busey CORP | 股票-其他 | 2.38% | +0.12% | -4.15% | |
| 3 | MAN | Manpowergroup INC | 股票-工业 | 2.36% | +0.09% | -7.86% | |
| 4 | CBZ | Cbiz INC | 股票-其他 | 2.27% | — | -6.41% | |
| 5 | FOE | Ferro CORP | 股票-其他 | 2.16% | -0.26% | -4.48% | |
| 6 | ✓ | 股票-其他 | 2.07% | — | -5.57% | ||
| 7 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.07% | -0.48% | +5.08% | |
| 8 | NNBR | Nn INC | 股票-其他 | 2.05% | — | -3.16% | |
| 9 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 2.01% | — | -8.96% | |
| 10 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.01% | — | -8.89% | |
| 11 | BC | Brunswick CORP | 股票-周期性消费 | 1.94% | -0.05% | -6.31% | |
| 12 | BDC | Belden INC | 股票-科技 | 1.93% | — | +9.91% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.93% | — | -3.16% | |
| 14 | NPO | Enpro INC | 股票-工业 | 1.91% | -0.03% | +0.80% | |
| 15 | TRS | Trimas CORP | 股票-其他 | 1.89% | +0.12% | +6.49% | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 1.87% | -0.17% | -3.14% | |
| 17 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.87% | -0.26% | -16.05% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.86% | +0.21% | -5.30% | |
| 19 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.83% | +0.14% | -5.31% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.80% | — | -3.15% | |
| 21 | RXNEUR | Rexnord CORP | 股票-其他 | 1.77% | — | -7.59% | |
| 22 | VSMEUR | Versum Materials INC | 股票-其他 | 1.75% | — | -17.18% | |
| 23 | ESNT | Essent Group Ltd. | 股票-金融 | 1.73% | -0.33% | -22.55% | |
| 24 | MTX | Minerals Technologies INC | 股票-其他 | 1.69% | -0.18% | -3.15% | |
| 25 | BHE | Benchmark Electronics INC | 股票-其他 | 1.68% | -0.01% | -5.64% | |
| 26 | UMBF | Umb Financial CORP | 股票-金融 | 1.65% | +0.16% | -10.00% | |
| 27 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.63% | — | +7.26% | |
| 28 | KNL | Knoll INC | 股票-其他 | 1.62% | -1.15% | EXIT | |
| 29 | AANUSD | Aaron's INC | 股票-其他 | 1.59% | -2.14% | EXIT | |
| 30 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.59% | — | -1.02% | |
| 31 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.56% | — | +0.33% | |
| 32 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.55% | — | -4.17% | |
| 33 | STL | Sterling Bancorp/de | 股票-其他 | 1.54% | +0.54% | -6.09% | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | 1.54% | — | -16.70% | |
| 35 | WGO | Winnebago Industries | 股票-其他 | 1.51% | +0.06% | +18.13% | |
| 36 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.51% | +0.31% | -6.09% | |
| 37 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.50% | — | -3.85% | |
| 38 | JHG | Janus Henderson Group plc | 股票-金融 | 1.48% | — | — | |
| 39 | KN | Knowles CORP | 股票-其他 | 1.48% | -0.18% | +6.38% | |
| 40 | HOPE | Hope Bancorp INC | 股票-其他 | 1.47% | — | -8.09% | |
| 41 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.47% | -0.14% | -5.81% | |
| 42 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.46% | — | -5.80% | |
| 43 | KFY | Korn Ferry | 股票-工业 | 1.39% | +0.42% | -23.42% | |
| 44 | VECO | Veeco Instruments INC | 股票-其他 | 1.36% | — | -12.20% | |
| 45 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.33% | +0.52% | +56.97% | |
| 46 | ADTNEUR | Adtran INC | 股票-其他 | 1.33% | — | -9.75% | |
| 47 | LCII | Lci Industries | 股票-周期性消费 | 1.29% | -0.11% | +10.92% | |
| 48 | DNOW | Dnow INC | 股票-其他 | 1.26% | — | — | |
| 49 | NTCT | Netscout Systems INC | 股票-其他 | 1.23% | — | -7.39% | |
| 50 | ICFI | Icf International INC | 股票-其他 | 1.22% | — | -16.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSFS | Wsfs Financial CORP | +0.5% | +56.97% | 加仓 |
| 2 | WGO | Winnebago Industries | +0.5% | +18.13% | 加仓 |
| 3 | BDC | Belden INC | +0.5% | +9.91% | 加仓 |
| 4 | FOE | Ferro CORP | +0.5% | -4.48% | 减仓 |
| 5 | AANUSD | Aaron's INC | +0.4% | -3.14% | 减仓 |
| 6 | BERYEUR | Berry Global Group INC | +0.4% | -3.16% | 减仓 |
| 7 | ENSG | Ensign Group Inc/the | +0.3% | +0.33% | 加仓 |
| 8 | TRS | Trimas CORP | +0.3% | +6.49% | 加仓 |
| 9 | NNBR | Nn INC | +0.3% | -3.16% | 减仓 |
| 10 | LCII | Lci Industries | +0.3% | +10.92% | 加仓 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -3.15% | 减仓 |
| 12 | BUSE | First Busey CORP | +0.1% | -4.15% | 减仓 |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | 0% | -5.31% | 减仓 |
| 14 | RXNEUR | Rexnord CORP | 0% | -7.59% | 减仓 |
| 15 | MTX | Minerals Technologies INC | 0% | -3.15% | 减仓 |
| 16 | VRTUUSD | Virtusa CORP | 0% | -3.85% | 减仓 |
| 17 | CDNS | Cadence Design Systems, Inc. | 0% | -8.89% | 减仓 |
| 18 | STL | Sterling Bancorp/de | 0% | -6.09% | 减仓 |
| 19 | AMN | Amn Healthcare Services INC | 0% | -5.81% | 减仓 |
| 20 | ADTNEUR | Adtran INC | 0% | -9.75% | 减仓 |
| 21 | TFX | Teleflex INC | 0% | -16.70% | 减仓 |
| 22 | HOPE | Hope Bancorp INC | 0% | -8.09% | 减仓 |
| 23 | INR | Infinity Natural Resources, Inc. | 0% | -8.96% | 减仓 |
| 24 | CCRN | Cross Country Healthcare INC | 0% | -1.02% | 减仓 |
| 25 | UMBF | Umb Financial CORP | 0% | -10.00% | 减仓 |
| 26 | VSMEUR | Versum Materials INC | -0.1% | -17.18% | 减仓 |
| 27 | PLCE | Children's Place Inc/the | -0.1% | +3.34% | 加仓 |
| 28 | ✓ | Glatfelter Usd 0.01 | -0.1% | -5.80% | 减仓 |
| 29 | NTCT | Netscout Systems INC | -0.1% | -7.39% | 减仓 |
| 30 | KFY | Korn Ferry | -0.1% | -23.42% | 减仓 |
| 31 | VECO | Veeco Instruments INC | -0.2% | -12.20% | 减仓 |
| 32 | SIG | Signet Jewelers Limited | -0.2% | -16.41% | 减仓 |
| 33 | KNL | Knoll INC | -0.2% | -4.84% | 减仓 |
| 34 | CHS1USD | Chico's Fas INC | -0.3% | +6.46% | 加仓 |
| 35 | ESNT | Essent Group Ltd. | -0.3% | -22.55% | 减仓 |
| 36 | NGVT | Ingevity CORP | -0.3% | -33.15% | 减仓 |
| 37 | SANM | Sanmina CORP | -0.3% | -28.88% | 减仓 |
| 38 | LZB | La-z-boy INC | -0.6% | -51.48% | 减仓 |
| 39 | GHLEUR | Greenhill & Co INC | -0.6% | -4.17% | 减仓 |
| 40 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
| 41 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |
| 42 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 43 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 44 | HB6 | Hibbett INC | — | EXIT | 清仓 |
| 45 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 46 | BB3 | Brookline Bancorp INC | — | EXIT | 清仓 |
| 47 | ✓ | Xcerra CORP | — | EXIT | 清仓 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 49 | MTRN | Materion CORP | — | NEW | 新建仓 |
| 50 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |