CIK: 0001056504
申报总市值
US$23.5亿
仅显示前 200 大持股（共 412 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 | ITT | ITT Inc. | 股票-工业 | 1.36% | — | -1.70% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.33% | — | -3.00% | |
| 3 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 1.33% | — | -1.19% | |
| 4 | ✓ | Air Lease CORP | 股票-其他 | 1.28% | +0.24% | -5.55% | |
| 5 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.25% | — | +0.27% | |
| 6 | ✓ | Enpro Inc Com | 股票-其他 | 1.20% | — | -13.57% | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.18% | +0.23% | +0.37% | |
| 8 | ✓ | Chemtura CORP | 股票-其他 | 1.13% | -0.48% | +0.31% | |
| 9 | JBTM | Jbt Marel CORP | 股票-工业 | 1.12% | — | -5.14% | |
| 10 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.11% | — | -1.29% | |
| 11 | ✓ | WEX, Inc. | 股票-其他 | 1.10% | — | -0.06% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 1.09% | -0.24% | -1.05% | |
| 13 | UMBF | Umb Financial CORP | 股票-金融 | 1.09% | -0.33% | +0.41% | |
| 14 | ✓ | Sanchez Energy Corp. | 股票-其他 | 1.09% | — | -0.48% | |
| 15 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.09% | -0.26% | -0.20% | |
| 16 | ✓ | 股票-其他 | 1.08% | — | +0.97% | ||
| 17 | GNRC | Generac Holdings INC | 股票-工业 | 1.07% | +0.18% | -13.16% | |
| 18 | DAN | Dana INC | 股票-其他 | 1.05% | — | -0.03% | |
| 19 | ✓ | Iberiabank CORP | 股票-其他 | 1.02% | +0.45% | -0.50% | |
| 20 | ✓ | CST Brands, Inc. | 股票-其他 | 1.02% | -0.74% | EXIT | |
| 21 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.01% | — | +13.49% | |
| 22 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.01% | — | +0.64% | |
| 23 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.00% | -0.33% | +0.29% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.00% | -0.25% | +12.59% | |
| 25 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.00% | +1.18% | -0.89% | |
| 26 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.99% | -0.22% | +0.84% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.98% | -1.01% | +83.20% | |
| 28 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 0.97% | — | -9.48% | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.97% | — | +1.36% | |
| 30 | 9HI | Hillenbrand INC | 股票-其他 | 0.96% | — | +10.82% | |
| 31 | ✓ | Helix Energy Solutions | 股票-其他 | 0.96% | — | +1.82% | |
| 32 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.95% | — | +42.97% | |
| 33 | ✓ | Hanger Inc. | 股票-其他 | 0.94% | — | -0.14% | |
| 34 | ✓ | Starz | 股票-其他 | 0.92% | — | +2.14% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.91% | -0.67% | +1.40% | |
| 36 | ✓ | 股票-其他 | 0.91% | +0.22% | -0.50% | ||
| 37 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.91% | -0.18% | -3.15% | |
| 38 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.90% | — | -0.10% | |
| 39 | FSS | Federal Signal Corporation | 股票-工业 | 0.88% | — | +10.77% | |
| 40 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.88% | — | +5.41% | |
| 41 | RXNEUR | Rexnord CORP | 股票-其他 | 0.88% | — | +2.07% | |
| 42 | ✓ | Marriott Vacations Worldwide | 股票-其他 | 0.87% | — | +0.17% | |
| 43 | ✓ | 股票-其他 | 0.87% | — | +0.88% | ||
| 44 | AEBA | Allete INC | 股票-其他 | 0.87% | +0.34% | +0.38% | |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.84% | — | — | |
| 46 | FOR | Forestar Group Inc. | 股票-其他 | 0.83% | — | +1.50% | |
| 47 | KN | Knowles CORP | 股票-其他 | 0.83% | +0.21% | — | |
| 48 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.82% | — | +2.24% | |
| 49 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.81% | — | -1.99% | |
| 50 | ✓ | Actuant CORP | 股票-其他 | 0.81% | — | +3.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSV | Carriage Services INC | +0.5% | +1038.31% | 加仓 |
| 2 | DBDEUR | Diebold Nixdorf INC | +0.4% | +42.97% | 加仓 |
| 3 | ✓ | Genworth | +0.2% | +476.97% | 加仓 |
| 4 | GLPI | Gaming And Leisure Propertie | +0.2% | +83.20% | 加仓 |
| 5 | ✓ | Provident Finl Svcs INC | +0.2% | +49.79% | 加仓 |
| 6 | ✓ | Sanchez Energy Corp. | +0.2% | -0.48% | 减仓 |
| 7 | T86 | Tri Pointe Homes INC | +0.2% | +58.19% | 加仓 |
| 8 | 9HI | Hillenbrand INC | +0.2% | +10.82% | 加仓 |
| 9 | DAN | Dana INC | +0.2% | -0.03% | 减仓 |
| 10 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +12.59% | 加仓 |
| 11 | ✓ | Air Lease CORP | +0.2% | -5.55% | 减仓 |
| 12 | AOS | Smith (a.o.) CORP | -0.1% | +1.40% | 加仓 |
| 13 | ✓ | Hanger Inc. | -0.1% | -0.14% | 减仓 |
| 14 | FOR | Forestar Group Inc. | -0.1% | +1.50% | 加仓 |
| 15 | ✓ | CST Brands, Inc. | -0.2% | +0.75% | 加仓 |
| 16 | LDOS | Leidos Holdings INC | -0.2% | -95.69% | 减仓 |
| 17 | ✓ | Penske Automotive Group, Inc. | -0.2% | -9.48% | 减仓 |
| 18 | COST | Costco Wholesale Corporation | -0.3% | -51.94% | 减仓 |
| 19 | MNUSD | Manning & Napier INC | -0.4% | -75.31% | 减仓 |
| 20 | ASH | Ashland Inc. | -0.4% | -55.45% | 减仓 |
| 21 | SJIEUR | South Jersey Industries | -0.4% | -92.86% | 减仓 |
| 22 | WRB | Wr Berkley CORP | -0.5% | -92.44% | 减仓 |
| 23 | ✓ | Broadridge Financial Solutions, Inc. | -0.5% | -42.43% | 减仓 |
| 24 | CBOE | Cboe Global Markets INC | -0.6% | -64.32% | 减仓 |
| 25 | WAB | Wabtec CORP | -0.6% | -78.52% | 减仓 |
| 26 | DIN | Dine Brands Global INC | -0.6% | -68.34% | 减仓 |
| 27 | GPOR1EUR | Gulfport Energy CORP | -0.9% | -86.68% | 减仓 |
| 28 | ✓ | Walter Investment Management | -0.9% | -97.21% | 减仓 |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 30 | KN | Knowles CORP | — | NEW | 新建仓 |
| 31 | SLM | Slm CORP | — | NEW | 新建仓 |
| 32 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 33 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建仓 |
| 34 | ✓ | Madison Square Garden Co | — | EXIT | 清仓 |
| 35 | OGS | One Gas INC | — | NEW | 新建仓 |
| 36 | NCNO | nCino, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Afc Enterprises INC | — | EXIT | 清仓 |
| 38 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清仓 |
| 40 | ✓ | Intrawest Resorts Holdings, In | — | NEW | 新建仓 |
| 41 | ESE | Esco Technologies INC | — | NEW | 新建仓 |
| 42 | BG3 | Big 5 Sporting Goods CORP | — | NEW | 新建仓 |
| 43 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Sensient Technologies CORP | — | NEW | 新建仓 |
| 45 | ✓ | C J Energy Svcs INC Com | — | NEW | 新建仓 |
| 46 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 47 | ✓ | ADT Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Taylor Morrison Home Corporati | — | NEW | 新建仓 |
| 49 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 50 | ✓ | United Online Inc | — | EXIT | 清仓 |