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 | 2.60% | -2.14% | EXIT | |
| 2 | ONL | Orion Properties Inc. | 股票-其他 | 2.50% | +0.13% | -5.09% | |
| 3 | TRS | Trimas CORP | 股票-其他 | 2.48% | +0.12% | -15.86% | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 2.32% | -0.33% | -15.84% | |
| 5 | BUSE | First Busey CORP | 股票-其他 | 2.31% | +0.12% | -5.24% | |
| 6 | RGA | Reinsurance Group Of America | 股票-金融 | 2.31% | -0.17% | -4.40% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.31% | — | -14.75% | |
| 8 | BC | Brunswick CORP | 股票-周期性消费 | 2.30% | -0.05% | -5.81% | |
| 9 | ✓ | Bancorpsouth INC | 股票-其他 | 2.24% | +0.21% | -9.57% | |
| 10 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 2.14% | — | -5.31% | |
| 11 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.12% | +0.14% | -5.32% | |
| 12 | FOE | Ferro CORP | 股票-其他 | 2.09% | -0.26% | -5.55% | |
| 13 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.99% | -0.29% | -5.88% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.97% | -0.35% | -4.67% | |
| 15 | RXNEUR | Rexnord CORP | 股票-其他 | 1.94% | — | -9.71% | |
| 16 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.93% | — | -2.72% | |
| 17 | AXE3EUR | Anixter International INC | 股票-其他 | 1.86% | — | -4.92% | |
| 18 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.85% | +0.52% | +11.20% | |
| 19 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.84% | -0.48% | -15.85% | |
| 20 | UMBF | Umb Financial CORP | 股票-金融 | 1.81% | +0.16% | -5.38% | |
| 21 | LCII | Lci Industries | 股票-周期性消费 | 1.80% | -0.11% | -4.20% | |
| 22 | KN | Knowles CORP | 股票-其他 | 1.78% | -0.18% | -5.08% | |
| 23 | PLCE | Children's Place Inc/the | 股票-其他 | 1.78% | — | -38.45% | |
| 24 | STL | Sterling Bancorp/de | 股票-其他 | 1.75% | +0.54% | +11.97% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.74% | +0.21% | -5.62% | |
| 26 | KNL | Knoll INC | 股票-其他 | 1.73% | -1.15% | EXIT | |
| 27 | SANM | Sanmina CORP | 股票-科技 | 1.71% | -0.26% | -6.31% | |
| 28 | NPO | Enpro INC | 股票-工业 | 1.70% | -0.03% | -7.16% | |
| 29 | BANC | Banc Of California INC | 股票-其他 | 1.68% | — | -5.43% | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.64% | -0.25% | -18.20% | |
| 31 | BHE | Benchmark Electronics INC | 股票-其他 | 1.64% | -0.01% | -20.26% | |
| 32 | PRFTUSD | Perficient INC | 股票-其他 | 1.63% | -0.40% | -9.99% | |
| 33 | EFII | Electronics For Imaging | 股票-其他 | 1.60% | — | +5.66% | |
| 34 | MTX | Minerals Technologies INC | 股票-其他 | 1.59% | -0.18% | -5.75% | |
| 35 | DNOW | Dnow INC | 股票-其他 | 1.59% | — | -4.81% | |
| 36 | GVA | Granite Construction INC | 股票-工业 | 1.58% | — | — | |
| 37 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.55% | -0.14% | -33.87% | |
| 38 | SPXC | SPX Technologies, Inc. | 股票-工业 | 1.55% | -0.24% | — | |
| 39 | KMPR | Kemper CORP | 股票-其他 | 1.52% | -0.29% | — | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 1.44% | — | -13.56% | |
| 41 | CBZ | Cbiz INC | 股票-其他 | 1.43% | — | -9.33% | |
| 42 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.42% | — | -17.33% | |
| 43 | VSMEUR | Versum Materials INC | 股票-其他 | 1.41% | — | -7.39% | |
| 44 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.38% | — | -9.80% | |
| 45 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.25% | -0.45% | +46.22% | |
| 46 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.24% | +0.31% | -15.83% | |
| 47 | NPEUR | Neenah INC | 股票-其他 | 1.23% | -1.27% | EXIT | |
| 48 | CMP | Compass Minerals Internation | 股票-其他 | 1.21% | -0.48% | -15.83% | |
| 49 | MAN | Manpowergroup INC | 股票-工业 | 1.20% | +0.09% | -15.84% | |
| 50 | ✓ | 股票-其他 | 1.19% | — | -15.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OCFC | Oceanfirst Financial CORP | +0.3% | -5.31% | 减仓 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -14.75% | 减仓 |
| 3 | TRS | Trimas CORP | +0.2% | -15.86% | 减仓 |
| 4 | ONL | Orion Properties Inc. | +0.2% | -5.09% | 减仓 |
| 5 | BUSE | First Busey CORP | +0.2% | -5.24% | 减仓 |
| 6 | KN | Knowles CORP | +0.2% | -5.08% | 减仓 |
| 7 | ROCK | Gibraltar Industries INC | +0.1% | -5.88% | 减仓 |
| 8 | AXE3EUR | Anixter International INC | +0.1% | -4.92% | 减仓 |
| 9 | ✓ | Bancorpsouth INC | +0.1% | -9.57% | 减仓 |
| 10 | UMPQUSD | Umpqua Holdings CORP | +0.1% | -5.62% | 减仓 |
| 11 | BHE | Benchmark Electronics INC | +0.1% | -20.26% | 减仓 |
| 12 | MTX | Minerals Technologies INC | +0.1% | -5.75% | 减仓 |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | -5.32% | 减仓 |
| 14 | VSMEUR | Versum Materials INC | +0.1% | -7.39% | 减仓 |
| 15 | VRTUUSD | Virtusa CORP | +0.1% | -9.80% | 减仓 |
| 16 | VYX | Ncr Voyix CORP | 0% | -13.56% | 减仓 |
| 17 | BMCH | Bmc Stock Holdings INC | 0% | -15.85% | 减仓 |
| 18 | KNL | Knoll INC | 0% | -2.61% | 减仓 |
| 19 | AMN | Amn Healthcare Services INC | 0% | -33.87% | 减仓 |
| 20 | RXNEUR | Rexnord CORP | -0.1% | -9.71% | 减仓 |
| 21 | DNOW | Dnow INC | -0.1% | -4.81% | 减仓 |
| 22 | BANC | Banc Of California INC | -0.1% | -5.43% | 减仓 |
| 23 | MAN | Manpowergroup INC | -0.1% | -15.84% | 减仓 |
| 24 | BC | Brunswick CORP | -0.1% | -5.81% | 减仓 |
| 25 | ESNT | Essent Group Ltd. | -0.1% | -15.84% | 减仓 |
| 26 | ACHC | Acadia Healthcare Co INC | -0.2% | -15.83% | 减仓 |
| 27 | AHQ | American Woodmark CORP | -0.2% | -15.87% | 减仓 |
| 28 | AANUSD | Aaron's INC | -0.2% | -15.84% | 减仓 |
| 29 | FOE | Ferro CORP | -0.2% | -5.55% | 减仓 |
| 30 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -18.20% | 减仓 |
| 31 | ✓ | -0.2% | -15.85% | 减仓 | |
| 32 | JHG | Janus Henderson Group plc | -0.3% | +110.47% | 加仓 |
| 33 | CMP | Compass Minerals Internation | -0.4% | -15.83% | 减仓 |
| 34 | CCRN | Cross Country Healthcare INC | -0.4% | -64.46% | 减仓 |
| 35 | ENSG | Ensign Group Inc/the | -0.7% | -60.10% | 减仓 |
| 36 | ✓ | Glatfelter Usd 0.01 | -0.7% | -28.11% | 减仓 |
| 37 | PLCE | Children's Place Inc/the | -1.1% | -38.45% | 减仓 |
| 38 | INR | Infinity Natural Resources, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Investment Technology Group | — | EXIT | 清仓 |
| 40 | NNBR | Nn INC | — | EXIT | 清仓 |
| 41 | HOPE | Hope Bancorp INC | — | EXIT | 清仓 |
| 42 | GVA | Granite Construction INC | — | NEW | 新建仓 |
| 43 | SPXC | SPX Technologies, Inc. | — | NEW | 新建仓 |
| 44 | 9HI | Hillenbrand INC | — | EXIT | 清仓 |
| 45 | KMPR | Kemper CORP | — | NEW | 新建仓 |
| 46 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 47 | BDC | Belden INC | — | EXIT | 清仓 |
| 48 | NPEUR | Neenah INC | — | NEW | 新建仓 |
| 49 | R | Ryder System INC | — | NEW | 新建仓 |
| 50 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |