CIK: 0000866842
申报总市值
—
| # | 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 | MDRX | Veradigm INC | 股票-其他 | 2.31% | — | +2.34% | |
| 2 | GBX | Greenbrier Companies INC | 股票-其他 | 2.15% | -1.00% | EXIT | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.00% | -0.93% | EXIT | |
| 4 | ONL | Orion Properties Inc. | 股票-其他 | 1.82% | — | +4.72% | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | 1.64% | — | +6.37% | |
| 6 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.58% | -1.92% | EXIT | |
| 7 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.55% | — | +19.81% | |
| 8 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.48% | -1.02% | EXIT | |
| 9 | BDN | Brandywine Realty Trust | 股票-其他 | 1.46% | — | +6.62% | |
| 10 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.43% | — | +5.82% | |
| 11 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.37% | -0.87% | EXIT | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.34% | — | +6.82% | |
| 13 | ✓ | 股票-其他 | 1.34% | — | -20.58% | ||
| 14 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 1.32% | — | +6.52% | |
| 15 | CBPXEUR | Continental Building Product | 股票-其他 | 1.30% | — | -17.04% | |
| 16 | POL4EUR | Polyone Corporation | 股票-其他 | 1.25% | — | +6.46% | |
| 17 | RDN | Radian Group INC | 股票-金融 | 1.24% | — | +6.03% | |
| 18 | TER | Teradyne INC | 股票-科技 | 1.23% | — | +6.12% | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 1.23% | -1.56% | EXIT | |
| 20 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.20% | — | +6.68% | |
| 21 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.20% | — | -15.82% | |
| 22 | PFS | Provident Financial Services | 股票-其他 | 1.19% | — | +14.80% | |
| 23 | PWR | Quanta Services INC | 股票-工业 | 1.19% | -1.27% | EXIT | |
| 24 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.18% | — | +6.42% | |
| 25 | FHN | First Horizon CORP | 股票-金融 | 1.18% | — | +29.58% | |
| 26 | EFOR | Everforth INC | 股票-其他 | 1.18% | — | +6.53% | |
| 27 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.18% | -1.04% | EXIT | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.16% | — | -7.48% | |
| 29 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.15% | — | +6.53% | |
| 30 | CABO | Cable One INC | 股票-通信服务 | 1.13% | — | +6.62% | |
| 31 | TTMI | Ttm Technologies | 股票-科技 | 1.13% | — | +6.21% | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 1.12% | — | +6.59% | |
| 33 | CAL | Caleres INC | 股票-其他 | 1.12% | — | +12.94% | |
| 34 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.09% | — | +7.06% | |
| 35 | HMN | Horace Mann Educators | 股票-其他 | 1.08% | — | +6.59% | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | 1.07% | — | +6.32% | |
| 37 | FULT | Fulton Financial CORP | 股票-金融 | 1.07% | — | +6.61% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | -1.21% | EXIT | |
| 39 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.04% | — | +6.09% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 1.02% | -0.91% | EXIT | |
| 41 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.02% | — | -50.19% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | -0.97% | EXIT | |
| 43 | CNO | Cno Financial Group INC | 股票-金融 | 0.98% | — | +6.63% | |
| 44 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.96% | — | +17.32% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | -0.85% | EXIT | |
| 46 | WAFD | Wafd INC | 股票-其他 | 0.96% | — | +22.82% | |
| 47 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.95% | — | +1.89% | |
| 48 | HWC | Hancock Whitney CORP | 股票-金融 | 0.94% | — | +6.54% | |
| 49 | ONB | Old National Bancorp | 股票-金融 | 0.93% | — | -2.59% | |
| 50 | ATKR | Atkore INC | 股票-其他 | 0.92% | -1.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACCO | Acco Brands CORP | +0.7% | +562.24% | 加仓 |
| 2 | NXST | Nexstar Media Group INC | +0.6% | +33.04% | 加仓 |
| 3 | FWRDUSD | Forward Air CORP | +0.5% | +19.81% | 加仓 |
| 4 | ALL | Allstate CORP | +0.4% | +62.64% | 加仓 |
| 5 | MDRX | Veradigm INC | +0.4% | +2.34% | 加仓 |
| 6 | RDN | Radian Group INC | +0.3% | +6.03% | 加仓 |
| 7 | SNBRQ | Sleep Number CORP | +0.3% | +6.68% | 加仓 |
| 8 | GBX | Greenbrier Companies INC | +0.3% | +3.11% | 加仓 |
| 9 | ROCK | Gibraltar Industries INC | +0.2% | +6.42% | 加仓 |
| 10 | CABO | Cable One INC | +0.2% | +6.62% | 加仓 |
| 11 | MOG-A | Moog Inc-class A | +0.2% | +6.37% | 加仓 |
| 12 | FHN | First Horizon CORP | +0.2% | +29.58% | 加仓 |
| 13 | CIEN | Ciena CORP | +0.2% | +6.59% | 加仓 |
| 14 | CAL | Caleres INC | +0.2% | +12.94% | 加仓 |
| 15 | FBMUSD | Foundation Building Material | +0.2% | +129.32% | 加仓 |
| 16 | WAFD | Wafd INC | +0.1% | +22.82% | 加仓 |
| 17 | BRSSUSD | Global Brass & Copper Holdin | +0.1% | +1.89% | 加仓 |
| 18 | BKD | Brookdale Senior Living INC | +0.1% | +41.83% | 加仓 |
| 19 | CNO | Cno Financial Group INC | +0.1% | +6.63% | 加仓 |
| 20 | ATKR | Atkore INC | +0.1% | -6.65% | 减仓 |
| 21 | HTEUR | Hersha Hospitality Trust | +0.1% | +5.82% | 加仓 |
| 22 | FFG | Fbl Financial Group Inc-cl A | +0.1% | +30.77% | 加仓 |
| 23 | ONL | Orion Properties Inc. | +0.1% | +4.72% | 加仓 |
| 24 | POR | Portland General Electric Co | +0.1% | +6.32% | 加仓 |
| 25 | MRO* | Marathon Oil CORP | +0.1% | +10.73% | 加仓 |
| 26 | KALU | Kaiser Aluminum CORP | +0.1% | +7.06% | 加仓 |
| 27 | KRG | Kite Realty Group Trust | -0.1% | -14.31% | 减仓 |
| 28 | CMT | Core Molding Technologies In | -0.2% | -93.15% | 减仓 |
| 29 | KSS | Kohls CORP | -0.2% | -27.73% | 减仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.3% | -34.77% | 减仓 |
| 31 | UNFI | United Natural Foods INC | -0.3% | +6.78% | 加仓 |
| 32 | CNX | Cnx Resources CORP | -0.3% | -11.39% | 减仓 |
| 33 | DRQEUR | Dril-quip INC | -0.4% | -29.15% | 减仓 |
| 34 | ✓ | -0.4% | -20.58% | 减仓 | |
| 35 | GHLEUR | Greenhill & Co INC | -0.4% | -15.82% | 减仓 |
| 36 | PWR | Quanta Services INC | -0.4% | -24.23% | 减仓 |
| 37 | LHCGUSD | Lhc Group INC | -0.7% | -50.19% | 减仓 |
| 38 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 39 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 40 | OC | Owens Corning | — | EXIT | 清仓 |
| 41 | PBH | Prestige Consumer Healthcare | — | NEW | 新建仓 |
| 42 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | 清仓 |
| 43 | CSX | Csx CORP | — | NEW | 新建仓 |
| 44 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 45 | RDNT | Radnet INC | — | NEW | 新建仓 |
| 46 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清仓 |
| 47 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 48 | MOV | Movado Group INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ZAGGEUR | Zagg INC | — | NEW | 新建仓 |