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 | 2.63% | — | -25.84% | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.53% | -0.48% | -0.10% | |
| 3 | FOE | Ferro CORP | 股票-其他 | 2.35% | -0.26% | -17.12% | |
| 4 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 2.29% | — | +3.45% | |
| 5 | RXNEUR | Rexnord CORP | 股票-其他 | 2.24% | — | +11.02% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.14% | +0.21% | -0.09% | |
| 7 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.11% | — | -0.10% | |
| 8 | BUSE | First Busey CORP | 股票-其他 | 2.10% | +0.12% | -6.10% | |
| 9 | BC | Brunswick CORP | 股票-周期性消费 | 2.04% | -0.05% | -0.09% | |
| 10 | NPO | Enpro INC | 股票-工业 | 2.02% | -0.03% | -19.08% | |
| 11 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.00% | -0.26% | -0.32% | |
| 12 | MAN | Manpowergroup INC | 股票-工业 | 1.97% | +0.09% | -15.71% | |
| 13 | TRS | Trimas CORP | 股票-其他 | 1.96% | +0.12% | -0.78% | |
| 14 | AANUSD | Aaron's INC | 股票-其他 | 1.94% | -2.14% | EXIT | |
| 15 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.93% | -0.25% | -4.46% | |
| 16 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.92% | +0.14% | -0.10% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 1.90% | -0.17% | -0.07% | |
| 18 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.89% | -0.14% | -0.08% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.87% | — | -0.13% | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | 1.87% | +0.13% | — | |
| 21 | ESNT | Essent Group Ltd. | 股票-金融 | 1.84% | -0.33% | -0.09% | |
| 22 | BDC | Belden INC | 股票-科技 | 1.81% | — | -11.74% | |
| 23 | NNBR | Nn INC | 股票-其他 | 1.81% | — | +3.68% | |
| 24 | LCII | Lci Industries | 股票-周期性消费 | 1.76% | -0.11% | -0.12% | |
| 25 | KNL | Knoll INC | 股票-其他 | 1.73% | -1.15% | EXIT | |
| 26 | CMP | Compass Minerals Internation | 股票-其他 | 1.73% | -0.48% | +88.11% | |
| 27 | CBZ | Cbiz INC | 股票-其他 | 1.68% | — | -0.54% | |
| 28 | STL | Sterling Bancorp/de | 股票-其他 | 1.66% | +0.54% | -0.09% | |
| 29 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.63% | — | -0.09% | |
| 30 | UMBF | Umb Financial CORP | 股票-金融 | 1.62% | +0.16% | -0.11% | |
| 31 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.61% | — | -23.90% | |
| 32 | MTX | Minerals Technologies INC | 股票-其他 | 1.61% | -0.18% | -0.10% | |
| 33 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.59% | — | -0.09% | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.52% | — | +49.25% | |
| 35 | JHG | Janus Henderson Group plc | 股票-金融 | 1.50% | — | -0.10% | |
| 36 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.49% | -0.45% | +52.58% | |
| 37 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.49% | +0.52% | -0.10% | |
| 38 | VSMEUR | Versum Materials INC | 股票-其他 | 1.47% | — | -0.10% | |
| 39 | KN | Knowles CORP | 股票-其他 | 1.43% | -0.18% | +6.85% | |
| 40 | ✓ | 股票-其他 | 1.43% | — | -0.10% | ||
| 41 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.43% | — | -0.10% | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | 1.40% | — | — | |
| 43 | BHE | Benchmark Electronics INC | 股票-其他 | 1.40% | -0.01% | -0.10% | |
| 44 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.38% | -0.29% | — | |
| 45 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.32% | +0.31% | +12.13% | |
| 46 | KFY | Korn Ferry | 股票-工业 | 1.27% | +0.42% | -16.87% | |
| 47 | WGO | Winnebago Industries | 股票-其他 | 1.27% | +0.06% | -12.51% | |
| 48 | HOPE | Hope Bancorp INC | 股票-其他 | 1.26% | — | -0.10% | |
| 49 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.22% | — | +29.36% | |
| 50 | ✓ | Verifone Sys INC | 股票-其他 | 1.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +0.9% | +88.11% | 加仓 |
| 2 | JELD | Jeld-wen Holding INC | +0.6% | +52.58% | 加仓 |
| 3 | OCFC | Oceanfirst Financial CORP | +0.5% | +49.25% | 加仓 |
| 4 | BMCH | Bmc Stock Holdings INC | +0.4% | -0.10% | 减仓 |
| 5 | INR | Infinity Natural Resources, Inc. | +0.3% | +3.45% | 加仓 |
| 6 | RXNEUR | Rexnord CORP | +0.3% | +11.02% | 加仓 |
| 7 | RGA | Reinsurance Group Of America | +0.2% | -0.07% | 减仓 |
| 8 | LCII | Lci Industries | +0.2% | -0.12% | 减仓 |
| 9 | WNSN | Wns Holdings Ltd-adr | +0.2% | -0.32% | 减仓 |
| 10 | ✓ | Glatfelter Usd 0.01 | +0.2% | -0.09% | 减仓 |
| 11 | AMN | Amn Healthcare Services INC | +0.2% | -0.08% | 减仓 |
| 12 | JHG | Janus Henderson Group plc | +0.2% | -0.10% | 减仓 |
| 13 | UMPQUSD | Umpqua Holdings CORP | +0.2% | -0.09% | 减仓 |
| 14 | ESNT | Essent Group Ltd. | +0.1% | -0.09% | 减仓 |
| 15 | MGRC | Mcgrath Rentcorp | +0.1% | -0.09% | 减仓 |
| 16 | SIG | Signet Jewelers Limited | +0.1% | +29.36% | 加仓 |
| 17 | WGO | Winnebago Industries | +0.1% | -12.51% | 减仓 |
| 18 | UMBF | Umb Financial CORP | 0% | -0.11% | 减仓 |
| 19 | NTCT | Netscout Systems INC | -0.1% | -0.12% | 减仓 |
| 20 | KNL | Knoll INC | -0.1% | -17.02% | 减仓 |
| 21 | CBZ | Cbiz INC | -0.1% | -0.54% | 减仓 |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -0.13% | 减仓 |
| 23 | DNOW | Dnow INC | -0.1% | +15.07% | 加仓 |
| 24 | NPO | Enpro INC | -0.1% | -19.08% | 减仓 |
| 25 | SANM | Sanmina CORP | -0.1% | -0.09% | 减仓 |
| 26 | KFY | Korn Ferry | -0.2% | -16.87% | 减仓 |
| 27 | BERYEUR | Berry Global Group INC | -0.2% | -17.57% | 减仓 |
| 28 | MAN | Manpowergroup INC | -0.2% | -15.71% | 减仓 |
| 29 | VRTUUSD | Virtusa CORP | -0.2% | -23.90% | 减仓 |
| 30 | PLCE | Children's Place Inc/the | -0.2% | -25.84% | 减仓 |
| 31 | BHE | Benchmark Electronics INC | -0.2% | -0.10% | 减仓 |
| 32 | BUSE | First Busey CORP | -0.2% | -6.10% | 减仓 |
| 33 | FOE | Ferro CORP | -0.3% | -17.12% | 减仓 |
| 34 | BDC | Belden INC | -0.3% | -11.74% | 减仓 |
| 35 | ✓ | -0.3% | -0.10% | 减仓 | |
| 36 | ACHC | Acadia Healthcare Co INC | -0.4% | +12.13% | 加仓 |
| 37 | CCRN | Cross Country Healthcare INC | -0.4% | -18.43% | 减仓 |
| 38 | ADTNEUR | Adtran INC | -0.5% | -20.33% | 减仓 |
| 39 | MTRN | Materion CORP | -0.8% | -52.24% | 减仓 |
| 40 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 41 | VECO | Veeco Instruments INC | — | EXIT | 清仓 |
| 42 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 43 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 44 | ROCK | Gibraltar Industries INC | — | NEW | 新建仓 |
| 45 | ✓ | Verifone Sys INC | — | NEW | 新建仓 |
| 46 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 47 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 48 | AXE3EUR | Anixter International INC | — | NEW | 新建仓 |
| 49 | LZB | La-z-boy INC | — | EXIT | 清仓 |
| 50 | EVTC | Evertec INC | — | EXIT | 清仓 |