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 | 2.98% | -0.26% | -7.59% | |
| 2 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.77% | -0.29% | -5.87% | |
| 3 | KMPR | Kemper CORP | 股票-其他 | 2.63% | -0.29% | +19.41% | |
| 4 | TRS | Trimas CORP | 股票-其他 | 2.57% | +0.12% | -9.69% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.46% | -0.05% | +1.76% | |
| 6 | BUSE | First Busey CORP | 股票-其他 | 2.45% | +0.12% | +1.41% | |
| 7 | FOE | Ferro CORP | 股票-其他 | 2.40% | -0.26% | +1.66% | |
| 8 | KN | Knowles CORP | 股票-其他 | 2.39% | -0.18% | -4.45% | |
| 9 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.36% | -0.48% | -23.76% | |
| 10 | BHE | Benchmark Electronics INC | 股票-其他 | 2.23% | -0.01% | +1.51% | |
| 11 | TTMI | Ttm Technologies | 股票-科技 | 2.15% | -0.20% | +24.37% | |
| 12 | SPXC | SPX Technologies, Inc. | 股票-工业 | 2.14% | -0.24% | -27.98% | |
| 13 | 9HI | Hillenbrand INC | 股票-其他 | 2.14% | +0.20% | +29.78% | |
| 14 | RXNEUR | Rexnord CORP | 股票-其他 | 2.11% | — | -7.68% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 2.08% | -0.17% | +3.20% | |
| 16 | WSFS | Wsfs Financial CORP | 股票-其他 | 2.06% | +0.52% | +1.59% | |
| 17 | ESNT | Essent Group Ltd. | 股票-金融 | 2.02% | -0.33% | +1.59% | |
| 18 | LCII | Lci Industries | 股票-周期性消费 | 2.01% | -0.11% | +1.46% | |
| 19 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.00% | +0.14% | +1.56% | |
| 20 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.99% | — | +1.59% | |
| 21 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.97% | -0.03% | +1.60% | |
| 22 | ✓ | Bancorpsouth INC | 股票-其他 | 1.95% | +0.21% | -14.27% | |
| 23 | MTX | Minerals Technologies INC | 股票-其他 | 1.94% | -0.18% | +1.71% | |
| 24 | UMBF | Umb Financial CORP | 股票-金融 | 1.94% | +0.16% | +1.54% | |
| 25 | CMP | Compass Minerals Internation | 股票-其他 | 1.92% | -0.48% | +1.35% | |
| 26 | STL | Sterling Bancorp/de | 股票-其他 | 1.89% | +0.54% | +3.44% | |
| 27 | BC | Brunswick CORP | 股票-周期性消费 | 1.87% | -0.05% | +1.79% | |
| 28 | WGO | Winnebago Industries | 股票-其他 | 1.85% | +0.06% | +1.73% | |
| 29 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.81% | +0.07% | +1.63% | |
| 30 | NPEUR | Neenah INC | 股票-其他 | 1.75% | -1.27% | EXIT | |
| 31 | PRFTUSD | Perficient INC | 股票-其他 | 1.72% | -0.40% | -26.07% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.70% | +0.21% | +1.62% | |
| 33 | AANUSD | Aaron's INC | 股票-其他 | 1.64% | -2.14% | EXIT | |
| 34 | VREX | Varex Imaging CORP | 股票-其他 | 1.62% | — | — | |
| 35 | ✓ | Spartan Motors | 股票-其他 | 1.59% | — | +1.67% | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 1.57% | — | +1.59% | |
| 37 | HWC | Hancock Whitney CORP | 股票-金融 | 1.57% | — | +1.76% | |
| 38 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.56% | — | -30.83% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.53% | -0.25% | +1.71% | |
| 40 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.51% | +0.31% | +9.88% | |
| 41 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.46% | -0.45% | +27.18% | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | 1.40% | +0.09% | +1.54% | |
| 43 | R | Ryder System INC | 股票-工业 | 1.39% | +0.12% | +1.67% | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.35% | -0.14% | -40.54% | |
| 45 | AHQ | American Woodmark CORP | 股票-其他 | 1.32% | -0.24% | +1.51% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 1.28% | — | +1.43% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.25% | -0.35% | +1.83% | |
| 48 | ONL | Orion Properties Inc. | 股票-其他 | 1.24% | +0.13% | +1.69% | |
| 49 | DIN | Dine Brands Global INC | 股票-其他 | 1.20% | -0.16% | -35.13% | |
| 50 | KNL | Knoll INC | 股票-其他 | 1.18% | -1.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | +0.6% | -7.59% | 减仓 |
| 2 | SIMO | Silicon Motion Technol-adr | +0.5% | +1.76% | 加仓 |
| 3 | 9HI | Hillenbrand INC | +0.5% | +29.78% | 加仓 |
| 4 | TRS | Trimas CORP | +0.3% | -9.69% | 减仓 |
| 5 | NBHC | National Bank Hold-cl A | +0.3% | +1.60% | 加仓 |
| 6 | UMBF | Umb Financial CORP | +0.3% | +1.54% | 加仓 |
| 7 | FOE | Ferro CORP | +0.2% | +1.66% | 加仓 |
| 8 | RXNEUR | Rexnord CORP | +0.2% | -7.68% | 减仓 |
| 9 | BUSE | First Busey CORP | +0.2% | +1.41% | 加仓 |
| 10 | VRTUUSD | Virtusa CORP | +0.2% | +1.59% | 加仓 |
| 11 | MTX | Minerals Technologies INC | +0.2% | +1.71% | 加仓 |
| 12 | CMP | Compass Minerals Internation | +0.2% | +1.35% | 加仓 |
| 13 | LCII | Lci Industries | +0.2% | +1.46% | 加仓 |
| 14 | NPEUR | Neenah INC | +0.1% | +3.05% | 加仓 |
| 15 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +1.71% | 加仓 |
| 16 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +1.62% | 加仓 |
| 17 | PBH | Prestige Consumer Healthcare | +0.1% | -30.83% | 减仓 |
| 18 | KN | Knowles CORP | +0.1% | -4.45% | 减仓 |
| 19 | ACHC | Acadia Healthcare Co INC | +0.1% | +9.88% | 加仓 |
| 20 | BC | Brunswick CORP | +0.1% | +1.79% | 加仓 |
| 21 | NPO | Enpro INC | 0% | +1.59% | 加仓 |
| 22 | BHE | Benchmark Electronics INC | 0% | +1.51% | 加仓 |
| 23 | FMBIUSD | First Midwest Bancorp Inc/il | — | +1.56% | 加仓 |
| 24 | KFY | Korn Ferry | — | +1.70% | 加仓 |
| 25 | WSFS | Wsfs Financial CORP | 0% | +1.59% | 加仓 |
| 26 | MAN | Manpowergroup INC | -0.1% | +1.54% | 加仓 |
| 27 | AMN | Amn Healthcare Services INC | -0.1% | -40.54% | 减仓 |
| 28 | DLX | Deluxe CORP | -0.1% | +1.43% | 加仓 |
| 29 | BECNUSD | Beacon Roofing Supply INC | -0.1% | +1.83% | 加仓 |
| 30 | WNSN | Wns Holdings Ltd-adr | -0.1% | -21.78% | 减仓 |
| 31 | JELD | Jeld-wen Holding INC | -0.2% | +27.18% | 加仓 |
| 32 | WGO | Winnebago Industries | -0.2% | +1.73% | 加仓 |
| 33 | RGA | Reinsurance Group Of America | -0.2% | +3.20% | 加仓 |
| 34 | VYX | Ncr Voyix CORP | -0.2% | +1.59% | 加仓 |
| 35 | ✓ | Bancorpsouth INC | -0.2% | -14.27% | 减仓 |
| 36 | STL | Sterling Bancorp/de | -0.3% | +3.44% | 加仓 |
| 37 | R | Ryder System INC | -0.3% | +1.67% | 加仓 |
| 38 | ESNT | Essent Group Ltd. | -0.3% | +1.59% | 加仓 |
| 39 | AHQ | American Woodmark CORP | -0.4% | +1.51% | 加仓 |
| 40 | HWC | Hancock Whitney CORP | -0.5% | +1.76% | 加仓 |
| 41 | KNL | Knoll INC | -0.5% | +1.63% | 加仓 |
| 42 | BMCH | Bmc Stock Holdings INC | -0.6% | -23.76% | 减仓 |
| 43 | SPXC | SPX Technologies, Inc. | -0.6% | -27.98% | 减仓 |
| 44 | PRFTUSD | Perficient INC | -0.6% | -26.07% | 减仓 |
| 45 | MFS1EUR | Welbilt INC | -0.6% | +1.63% | 加仓 |
| 46 | ONL | Orion Properties Inc. | -0.6% | +1.69% | 加仓 |
| 47 | AANUSD | Aaron's INC | -0.7% | +1.79% | 加仓 |
| 48 | PLCE | Children's Place Inc/the | -0.8% | +1.68% | 加仓 |
| 49 | DIN | Dine Brands Global INC | -1.9% | -35.13% | 减仓 |
| 50 | VREX | Varex Imaging CORP | — | NEW | 新建仓 |