CIK: 0001441888
申报总市值
US$10.3亿
仅显示前 200 大持股（共 233 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 | SIGI | Selective Insurance Group | 股票-金融 | 2.45% | -0.28% | -0.33% | |
| 2 | UBSI | United Bankshares INC | 股票-金融 | 2.30% | — | +7.63% | |
| 3 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.15% | +0.48% | +17.27% | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 2.06% | — | -0.33% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.86% | — | -0.29% | |
| 6 | BUSD | Barnes Group INC | 股票-其他 | 1.85% | — | -0.42% | |
| 7 | ✓ | Mb Financial INC | 股票-其他 | 1.82% | — | -0.30% | |
| 8 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.80% | — | -0.32% | |
| 9 | GVA | Granite Construction INC | 股票-工业 | 1.79% | — | -0.32% | |
| 10 | IDA | Idacorp INC | 股票-公用事业 | 1.78% | +0.17% | -0.29% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 1.78% | — | -0.39% | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 1.73% | +0.40% | -0.27% | |
| 13 | CACI | Caci International INC -cl A | 股票-科技 | 1.69% | — | -0.39% | |
| 14 | UMBF | Umb Financial CORP | 股票-金融 | 1.64% | -1.41% | -0.33% | |
| 15 | AXE3EUR | Anixter International INC | 股票-其他 | 1.64% | — | -0.38% | |
| 16 | SBSI | Southside Bancshares INC | 股票-其他 | 1.64% | — | -0.38% | |
| 17 | IART | Integra Lifesciences Holding | 股票-其他 | 1.61% | — | -0.28% | |
| 18 | CAMPEUR | Calamp CORP | 股票-其他 | 1.59% | — | -0.55% | |
| 19 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.57% | — | +11.11% | |
| 20 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.55% | — | +21.76% | |
| 21 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.54% | — | -0.30% | |
| 22 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.49% | — | +6.99% | |
| 23 | DORM | Dorman Products INC | 股票-周期性消费 | 1.48% | +0.15% | -1.09% | |
| 24 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.44% | — | +11.88% | |
| 25 | MTSC | Mts Systems CORP | 股票-其他 | 1.43% | — | -0.31% | |
| 26 | FELE | Franklin Electric Co INC | 股票-工业 | 1.42% | — | -0.22% | |
| 27 | ✓ | Schulman A INC | 股票-其他 | 1.41% | — | -0.34% | |
| 28 | LTC | Ltc Properties INC | 股票-其他 | 1.38% | — | -0.30% | |
| 29 | KFRC | Kforce INC | 股票-其他 | 1.34% | -0.15% | -0.31% | |
| 30 | ✓ | Education Realty Trust INC | 股票-其他 | 1.34% | — | -0.01% | |
| 31 | TTEK | Tetra Tech INC | 股票-工业 | 1.34% | — | -0.34% | |
| 32 | AHQ | American Woodmark CORP | 股票-其他 | 1.33% | — | +45.50% | |
| 33 | BCPC | Balchem CORP | 股票-原材料 | 1.31% | +0.11% | -0.34% | |
| 34 | MMI | Marcus & Millichap INC | 股票-其他 | 1.29% | +0.32% | +9.72% | |
| 35 | ADI | Analog Devices, Inc. | 股票-科技 | 1.27% | — | -0.32% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.25% | — | -0.37% | |
| 37 | FIVE | Five Below | 股票-周期性消费 | 1.23% | — | +15.17% | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.21% | — | -0.55% | |
| 39 | MEI | Methode Electronics INC | 股票-其他 | 1.17% | — | -0.33% | |
| 40 | ✓ | 股票-其他 | 1.16% | — | +13.16% | ||
| 41 | MTDR | Matador Resources Co | 股票-能源 | 1.16% | — | -0.31% | |
| 42 | COLB | Columbia Banking System INC | 股票-金融 | 1.15% | — | -0.32% | |
| 43 | GWB | Great Western Bancorp INC | 股票-其他 | 1.14% | — | -0.20% | |
| 44 | ✓ | Almost Family INC Com | 股票-其他 | 1.14% | — | +21.27% | |
| 45 | AMBA | Ambarella, Inc. | 股票-科技 | 1.12% | -0.75% | EXIT | |
| 46 | CBM | Cambrex CORP | 股票-其他 | 1.10% | — | +22.27% | |
| 47 | OMCL | Omnicell INC | 股票-医疗保健 | 1.08% | — | -0.33% | |
| 48 | CRS | Carpenter Technology | 股票-工业 | 1.07% | — | -0.36% | |
| 49 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 1.06% | — | -0.37% | |
| 50 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.06% | — | +71.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | +0.6% | +17.27% | 加仓 |
| 2 | AHQ | American Woodmark CORP | +0.4% | +45.50% | 加仓 |
| 3 | RGR | Sturm Ruger & Co INC | +0.3% | +71.25% | 加仓 |
| 4 | BUSD | Barnes Group INC | +0.3% | -0.42% | 减仓 |
| 5 | GVA | Granite Construction INC | +0.3% | -0.32% | 减仓 |
| 6 | FIVE | Five Below | +0.3% | +15.17% | 加仓 |
| 7 | LFUS | Littelfuse INC | +0.2% | -0.27% | 减仓 |
| 8 | MTDR | Matador Resources Co | +0.2% | -0.31% | 减仓 |
| 9 | CRS | Carpenter Technology | +0.2% | -0.36% | 减仓 |
| 10 | SF | Stifel Financial CORP | +0.2% | -0.39% | 减仓 |
| 11 | CPE3EUR | Callon Petroleum Co | +0.2% | +11.88% | 加仓 |
| 12 | CAMPEUR | Calamp CORP | +0.2% | -0.55% | 减仓 |
| 13 | OMCL | Omnicell INC | +0.2% | -0.33% | 减仓 |
| 14 | TKR | Timken Co | +0.1% | +383.53% | 加仓 |
| 15 | CACI | Caci International INC -cl A | +0.1% | -0.39% | 减仓 |
| 16 | ADI | Analog Devices, Inc. | +0.1% | -0.32% | 减仓 |
| 17 | ✓ | +0.1% | +13.16% | 加仓 | |
| 18 | WDC | Western Digital CORP | +0.1% | +366.67% | 加仓 |
| 19 | MMI | Marcus & Millichap INC | +0.1% | +9.72% | 加仓 |
| 20 | SIGI | Selective Insurance Group | +0.1% | -0.33% | 减仓 |
| 21 | CBM | Cambrex CORP | +0.1% | +22.27% | 加仓 |
| 22 | AXE3EUR | Anixter International INC | +0.1% | -0.38% | 减仓 |
| 23 | PDCEUSD | Pdc Energy INC | +0.1% | -0.09% | 减仓 |
| 24 | FWRDUSD | Forward Air CORP | +0.1% | -0.32% | 减仓 |
| 25 | FELE | Franklin Electric Co INC | +0.1% | -0.22% | 减仓 |
| 26 | ONB | Old National Bancorp | +0.1% | -0.33% | 减仓 |
| 27 | ✓ | Education Realty Trust INC | -0.1% | -0.01% | 减仓 |
| 28 | NWL | Newell Brands INC | -0.2% | -33.29% | 减仓 |
| 29 | LTC | Ltc Properties INC | -0.2% | -0.30% | 减仓 |
| 30 | IART | Integra Lifesciences Holding | -0.2% | -0.28% | 减仓 |
| 31 | ✓ | Sykes Enterprises INC Com | -0.2% | -0.37% | 减仓 |
| 32 | ✓ | Bojangles INC | -0.2% | -0.38% | 减仓 |
| 33 | DORM | Dorman Products INC | -0.3% | -1.09% | 减仓 |
| 34 | PLAY | Dave & Buster's Entertainmen | -0.4% | -0.55% | 减仓 |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | -0.9% | -99.77% | 减仓 |
| 36 | COHREUR | Coherent INC | -1% | -99.75% | 减仓 |
| 37 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清仓 |
| 38 | PTB | Potbelly CORP | — | EXIT | 清仓 |
| 39 | JILLEUR | J. Jill INC | — | NEW | 新建仓 |
| 40 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 41 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 43 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 46 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 48 | KN | Knowles CORP | — | EXIT | 清仓 |
| 49 | HY | Hyster-yale INC | — | NEW | 新建仓 |
| 50 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |