CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 526 只）
| # | 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 | CMD | Cantel Medical CORP | 股票-其他 | 1.94% | — | -1.40% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.72% | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.41% | — | +480.73% | |
| 4 | FOE | Ferro CORP | 股票-其他 | 1.38% | — | +1.43% | |
| 5 | ✓ | Media General INC | 股票-其他 | 1.35% | — | — | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 1.11% | — | -0.04% | |
| 7 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.98% | — | +4.01% | |
| 8 | ✓ | 股票-其他 | 0.95% | — | -0.04% | ||
| 9 | EXK | Exact Sciences CORP | 股票-原材料 | 0.87% | — | -9.36% | |
| 10 | ASTE | Astec Industries INC | 股票-其他 | 0.86% | — | +2.04% | |
| 11 | STRT | Strattec Security CORP | 股票-其他 | 0.84% | — | — | |
| 12 | FL8 | Flushing Financial CORP | 股票-其他 | 0.84% | — | +0.99% | |
| 13 | MYE | Myers Industries INC | 股票-其他 | 0.77% | — | — | |
| 14 | SSUP | Superior Industries Intl | 股票-其他 | 0.77% | — | — | |
| 15 | FSS | Federal Signal CORP | 股票-工业 | 0.73% | — | +0.85% | |
| 16 | ✓ | Sl Inds INC | 股票-其他 | 0.72% | — | — | |
| 17 | BH | Biglari Holdings Inc. | 股票-其他 | 0.71% | — | -0.04% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.71% | — | -0.04% | |
| 19 | BKU | Bankunited INC | 股票-其他 | 0.67% | — | -0.77% | |
| 20 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.65% | — | +0.28% | |
| 21 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.63% | — | +2.98% | |
| 22 | MPX | Marine Products CORP | 股票-其他 | 0.62% | — | +4.84% | |
| 23 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.61% | — | -1.57% | |
| 24 | CIR2USD | Circor International INC | 股票-其他 | 0.61% | — | -0.55% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.60% | — | -0.04% | |
| 26 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.60% | — | -2.78% | |
| 27 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.58% | — | -0.40% | |
| 28 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.58% | — | +1.28% | |
| 29 | PWR | Quanta Services INC | 股票-工业 | 0.57% | — | +5.53% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.57% | — | +17.70% | |
| 31 | KAMNUSD | Kaman CORP | 股票-其他 | 0.57% | — | — | |
| 32 | ✓ | 股票-其他 | 0.56% | — | +12.12% | ||
| 33 | SYNA | Synaptics INC | 股票-其他 | 0.56% | — | -11.79% | |
| 34 | ✓ | 股票-其他 | 0.56% | — | -0.00% | ||
| 35 | ✓ | Calavo Growers INC | 股票-其他 | 0.53% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | -0.04% | |
| 37 | NATH | Nathan's Famous INC | 股票-其他 | 0.53% | — | +0.34% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.52% | — | -0.04% | |
| 39 | HXL | Hexcel CORP | 股票-工业 | 0.52% | — | -2.27% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | +0.00% | |
| 41 | KBALUSD | Kimball International-b | 股票-其他 | 0.51% | — | — | |
| 42 | MCS | Marcus Corporation | 股票-其他 | 0.50% | — | — | |
| 43 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.50% | — | +0.67% | |
| 44 | INCY | Incyte CORP | 股票-医疗保健 | 0.49% | — | -8.16% | |
| 45 | GFF | Griffon CORP | 股票-工业 | 0.47% | — | -0.21% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.47% | — | -22.55% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.47% | — | -0.04% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.47% | — | +18.88% | |
| 49 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.47% | — | -0.04% | |
| 50 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.46% | — | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSP | Ew Scripps Co/the-a | +1.1% | +480.73% | 加仓 |
| 2 | FOE | Ferro CORP | +0.4% | +1.43% | 加仓 |
| 3 | ✓ | +0.3% | -0.04% | 减仓 | |
| 4 | PEP | PepsiCo, Inc. | +0.2% | +4.01% | 加仓 |
| 5 | CMD | Cantel Medical CORP | +0.2% | -1.40% | 减仓 |
| 6 | CPHC | Canterbury Park Holding CORP | +0.2% | +232.67% | 加仓 |
| 7 | FTNT | Fortinet INC | +0.2% | -0.04% | 减仓 |
| 8 | ✓ | Earthlink Hldgs CORP Com | +0.2% | +22.28% | 加仓 |
| 9 | EXK | Exact Sciences CORP | +0.2% | -9.36% | 减仓 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +95.40% | 加仓 |
| 11 | ✓ | Guidance Software INC | +0.1% | -0.61% | 减仓 |
| 12 | CSOD | Cornerstone Ondemand INC | +0.1% | +2.98% | 加仓 |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +17.70% | 加仓 |
| 14 | LNWO | Light & Wonder INC | +0.1% | +54.55% | 加仓 |
| 15 | ✓ | Lakes Entmnt INC | +0.1% | +55.93% | 加仓 |
| 16 | EVC | Entravision Communications-a | +0.1% | -2.23% | 减仓 |
| 17 | ✓ | Griffin Ld & Nurseries INC | +0.1% | +21.34% | 加仓 |
| 18 | ✓ | Layne Christensen Co | +0.1% | +23.45% | 加仓 |
| 19 | ✓ | Sevcon INC | +0.1% | — | 不变 |
| 20 | MBLY | Mobileye Global Inc. | +0.1% | +58.97% | 加仓 |
| 21 | ✓ | Global Sources LTD | +0.1% | +0.96% | 加仓 |
| 22 | RENT | Rent the Runway, Inc. | +0.1% | +55.00% | 加仓 |
| 23 | WT | Wisdomtree INC | -0.1% | -26.77% | 减仓 |
| 24 | ✓ | Sl Inds INC | -0.1% | — | 不变 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -27.15% | 减仓 |
| 26 | QUMUEUR | Qumu CORP | -0.1% | +0.76% | 加仓 |
| 27 | ✓ | Starrett L S Co | -0.1% | — | 不变 |
| 28 | COST | Costco Wholesale Corporation | -0.1% | -0.04% | 减仓 |
| 29 | URBN | Urban Outfitters INC | -0.1% | -0.04% | 减仓 |
| 30 | UHS | Universal Health Services-b | -0.1% | -30.04% | 减仓 |
| 31 | BONTQ | Bon-ton Stores Inc/the | -0.1% | — | 不变 |
| 32 | SMP | Standard Motor Prods | -0.1% | -1.66% | 减仓 |
| 33 | AAL | American Airlines Group INC | -0.1% | -10.11% | 减仓 |
| 34 | ✓ | Boulder Brands INC | -0.1% | — | 不变 |
| 35 | ✓ | Hc2 Holdings INC | -0.1% | -0.15% | 减仓 |
| 36 | ORLY | O'reilly Automotive INC | -0.1% | -22.55% | 减仓 |
| 37 | RXNEUR | Rexnord CORP | -0.2% | -16.43% | 减仓 |
| 38 | MPX | Marine Products CORP | -0.2% | +4.84% | 加仓 |
| 39 | NATH | Nathan's Famous INC | -0.2% | +0.34% | 加仓 |
| 40 | ✓ | Gencorp INC | — | EXIT | 清仓 |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建仓 |
| 42 | ✓ | Journal Communications Inc-a | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ZEPP | Zepp Health Corporation | — | EXIT | 清仓 |
| 45 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 46 | ✓ | Journal Media Group INC | — | NEW | 新建仓 |
| 47 | AIR | Aar CORP | — | EXIT | 清仓 |
| 48 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 49 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 50 | TISIUSD | Team INC | — | NEW | 新建仓 |