CIK: 0001441888
申报总市值
US$12.2亿
仅显示前 200 大持股（共 215 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 | SF | Stifel Financial CORP | 股票-金融 | 2.31% | — | -30.18% | |
| 2 | IART | Integra Lifesciences Holding | 股票-其他 | 2.30% | — | -20.68% | |
| 3 | SIGI | Selective Insurance Group | 股票-金融 | 2.30% | +0.11% | -11.51% | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 2.16% | — | -1.51% | |
| 5 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.14% | +0.53% | -20.67% | |
| 6 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 2.12% | +0.03% | -20.87% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.03% | — | -31.54% | |
| 8 | DORM | Dorman Products INC | 股票-周期性消费 | 1.92% | +0.19% | -21.00% | |
| 9 | ONTO | Onto Innovation INC | 股票-科技 | 1.89% | — | -20.83% | |
| 10 | OMCL | Omnicell INC | 股票-医疗保健 | 1.88% | — | -21.17% | |
| 11 | ICFI | Icf International INC | 股票-其他 | 1.82% | — | -20.69% | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.80% | — | -20.07% | |
| 13 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.77% | — | -21.15% | |
| 14 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.75% | — | -20.88% | |
| 15 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.70% | -0.84% | -20.58% | |
| 16 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.66% | -0.06% | -20.66% | |
| 17 | KFY | Korn Ferry | 股票-工业 | 1.60% | — | -7.97% | |
| 18 | FELE | Franklin Electric Co INC | 股票-工业 | 1.60% | -0.06% | -21.00% | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.58% | — | +9.54% | |
| 20 | MOV | Movado Group INC | 股票-其他 | 1.57% | — | -20.58% | |
| 21 | KFRC | Kforce INC | 股票-其他 | 1.57% | +0.40% | -7.92% | |
| 22 | IDA | Idacorp INC | 股票-公用事业 | 1.54% | — | -20.46% | |
| 23 | BCPC | Balchem CORP | 股票-原材料 | 1.53% | — | -21.02% | |
| 24 | LZB | La-z-boy INC | 股票-其他 | 1.50% | — | -21.07% | |
| 25 | CNX | Cnx Resources CORP | 股票-能源 | 1.50% | — | — | |
| 26 | BHE | Benchmark Electronics INC | 股票-其他 | 1.48% | +0.64% | -20.85% | |
| 27 | MC | Moelis & Co - Class A | 股票-金融 | 1.48% | -0.16% | -20.93% | |
| 28 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.40% | -0.48% | -20.99% | |
| 29 | AHQ | American Woodmark CORP | 股票-其他 | 1.38% | — | -21.04% | |
| 30 | UBSI | United Bankshares INC | 股票-金融 | 1.36% | — | -20.65% | |
| 31 | FIX | Comfort Systems USA INC | 股票-工业 | 1.35% | — | -20.89% | |
| 32 | MMI | Marcus & Millichap INC | 股票-其他 | 1.35% | -0.07% | -11.94% | |
| 33 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.31% | — | -20.01% | |
| 34 | CSW | Csw Industrials INC | 股票-工业 | 1.26% | — | -20.88% | |
| 35 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.25% | — | -20.60% | |
| 36 | ENS | Enersys | 股票-工业 | 1.18% | +0.17% | -20.80% | |
| 37 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.14% | — | -20.69% | |
| 38 | LGIH | Lgi Homes INC | 股票-其他 | 1.12% | — | — | |
| 39 | STC | Stewart Information Services | 股票-其他 | 1.10% | — | -21.26% | |
| 40 | ADC | Agree Realty CORP | 股票-房地产 | 1.10% | — | -1.91% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | 1.09% | — | -20.82% | |
| 42 | AMBA | Ambarella, Inc. | 股票-科技 | 1.08% | — | -20.80% | |
| 43 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.05% | — | +71.05% | |
| 44 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.05% | — | +9.78% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.00% | -0.03% | -22.65% | |
| 46 | CTS | Cts CORP | 股票-其他 | 0.99% | — | -21.03% | |
| 47 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.99% | — | -18.24% | |
| 48 | BUSD | Barnes Group INC | 股票-其他 | 0.97% | — | -20.98% | |
| 49 | BLKB | Blackbaud INC | 股票-其他 | 0.96% | -0.30% | — | |
| 50 | DIOD | Diodes INC | 股票-其他 | 0.95% | +0.69% | -21.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOV | Movado Group INC | +0.5% | -20.58% | 减仓 |
| 2 | KFY | Korn Ferry | +0.5% | -7.97% | 减仓 |
| 3 | ONB | Old National Bancorp | +0.4% | -1.51% | 减仓 |
| 4 | BOOT | Boot Barn Holdings INC | +0.4% | -20.87% | 减仓 |
| 5 | EPAYEUR | Bottomline Technologies (de) | +0.4% | +71.05% | 加仓 |
| 6 | COKE | Coca-cola Consolidated INC | +0.4% | +9.54% | 加仓 |
| 7 | KFRC | Kforce INC | +0.3% | -7.92% | 减仓 |
| 8 | ONTO | Onto Innovation INC | +0.3% | -20.83% | 减仓 |
| 9 | FWRDUSD | Forward Air CORP | 0% | -20.88% | 减仓 |
| 10 | FELE | Franklin Electric Co INC | 0% | -21.00% | 减仓 |
| 11 | KALU | Kaiser Aluminum CORP | -0.1% | -20.58% | 减仓 |
| 12 | AMBA | Ambarella, Inc. | -0.1% | -20.80% | 减仓 |
| 13 | ENS | Enersys | -0.1% | -20.80% | 减仓 |
| 14 | CPK | Chesapeake Utilities CORP | -0.1% | -21.10% | 减仓 |
| 15 | SF | Stifel Financial CORP | -0.1% | -30.18% | 减仓 |
| 16 | NXST | Nexstar Media Group INC | -0.1% | -31.54% | 减仓 |
| 17 | STC | Stewart Information Services | -0.1% | -21.26% | 减仓 |
| 18 | UTL | Unitil CORP | -0.1% | -20.69% | 减仓 |
| 19 | SSBUSD | Southstate Bank CORP | -0.1% | -20.07% | 减仓 |
| 20 | BCPC | Balchem CORP | -0.1% | -21.02% | 减仓 |
| 21 | GTY | Getty Realty CORP | -0.1% | -20.69% | 减仓 |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -22.65% | 减仓 |
| 23 | OMCL | Omnicell INC | -0.1% | -21.17% | 减仓 |
| 24 | LZB | La-z-boy INC | -0.1% | -21.07% | 减仓 |
| 25 | EXLS | Exlservice Holdings INC | -0.1% | -20.99% | 减仓 |
| 26 | AHQ | American Woodmark CORP | -0.2% | -21.04% | 减仓 |
| 27 | AMN | Amn Healthcare Services INC | -0.2% | -20.67% | 减仓 |
| 28 | SPSC | Sps Commerce INC | -0.2% | -21.01% | 减仓 |
| 29 | IDA | Idacorp INC | -0.2% | -20.46% | 减仓 |
| 30 | BUSD | Barnes Group INC | -0.2% | -20.98% | 减仓 |
| 31 | CACI | Caci International INC -cl A | -0.2% | -20.82% | 减仓 |
| 32 | IART | Integra Lifesciences Holding | -0.2% | -20.68% | 减仓 |
| 33 | MMI | Marcus & Millichap INC | -0.2% | -11.94% | 减仓 |
| 34 | LHCGUSD | Lhc Group INC | -0.3% | -18.24% | 减仓 |
| 35 | UMBF | Umb Financial CORP | -0.3% | -47.74% | 减仓 |
| 36 | CTS | Cts CORP | -0.3% | -21.03% | 减仓 |
| 37 | DEA | Easterly Government Properties, Inc. | -0.3% | -20.69% | 减仓 |
| 38 | LFUS | Littelfuse INC | -1.5% | -98.80% | 减仓 |
| 39 | CNX | Cnx Resources CORP | — | NEW | 新建仓 |
| 40 | TTEK | Tetra Tech INC | — | EXIT | 清仓 |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 42 | SMP | Standard Motor Prods | — | EXIT | 清仓 |
| 43 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 44 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 45 | BLKB | Blackbaud INC | — | NEW | 新建仓 |
| 46 | MTSC | Mts Systems CORP | — | EXIT | 清仓 |
| 47 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 48 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | MKSI | Mks INC | — | NEW | 新建仓 |
| 50 | SEDG | Solaredge Technologies INC | — | NEW | 新建仓 |