CIK: 0001056504
申报总市值
US$23.5亿
仅显示前 200 大持股（共 299 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 | ✓ | CST Brands, Inc. | 股票-其他 | 1.97% | -0.74% | EXIT | |
| 2 | JBTM | Jbt Marel CORP | 股票-工业 | 1.91% | — | -9.79% | |
| 3 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.81% | — | +6.60% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.77% | -0.67% | -6.32% | |
| 5 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.76% | — | -11.77% | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.67% | — | -0.10% | |
| 7 | ✓ | Air Lease CORP | 股票-其他 | 1.65% | +0.24% | -1.73% | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | 1.63% | -0.33% | +10.46% | |
| 9 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.54% | — | -7.72% | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.54% | -0.33% | -13.11% | |
| 11 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.53% | -0.18% | -12.34% | |
| 12 | ITT | ITT Inc. | 股票-工业 | 1.51% | — | -4.94% | |
| 13 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.50% | +0.23% | -5.30% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.45% | +0.23% | -7.46% | |
| 15 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.44% | -0.95% | -4.13% | |
| 16 | ✓ | 股票-其他 | 1.44% | +0.22% | +8.67% | ||
| 17 | ✓ | Chemtura CORP | 股票-其他 | 1.44% | -0.48% | -16.80% | |
| 18 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.40% | -0.20% | -5.64% | |
| 19 | RRX | Regal Rexnord CORP | 股票-工业 | 1.37% | — | +6.91% | |
| 20 | SLM | Slm CORP | 股票-金融 | 1.35% | — | +9.28% | |
| 21 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.34% | -0.22% | -2.23% | |
| 22 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.34% | -0.31% | +10.46% | |
| 23 | ✓ | 股票-其他 | 1.33% | — | -6.70% | ||
| 24 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.33% | -0.26% | -1.66% | |
| 25 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.31% | -0.55% | +2.74% | |
| 26 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.26% | — | -3.37% | |
| 27 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.25% | +1.18% | -11.92% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.25% | -0.28% | -6.96% | |
| 29 | ✓ | Media Gen INC Cl A | 股票-其他 | 1.24% | — | -5.11% | |
| 30 | ABM | Abm Industries INC | 股票-其他 | 1.23% | -0.15% | +48.50% | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 1.23% | — | +0.77% | |
| 32 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.21% | — | -22.01% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.21% | -1.01% | -0.02% | |
| 34 | ESE | Esco Technologies INC | 股票-科技 | 1.21% | — | -10.61% | |
| 35 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.21% | -0.25% | +3.75% | |
| 36 | ✓ | Alere INC | 股票-其他 | 1.20% | -0.18% | -1.01% | |
| 37 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.18% | — | -20.74% | |
| 38 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.15% | -0.61% | EXIT | |
| 39 | VTY | Verint Systems INC | 股票-其他 | 1.13% | -0.24% | -0.83% | |
| 40 | OGS | One Gas INC | 股票-公用事业 | 1.13% | — | -21.02% | |
| 41 | ✓ | 股票-其他 | 1.11% | — | -14.99% | ||
| 42 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.11% | — | -7.11% | |
| 43 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.10% | — | -7.25% | |
| 44 | ✓ | Enpro Inc Com | 股票-其他 | 1.09% | — | -1.02% | |
| 45 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.06% | — | -2.65% | |
| 46 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.05% | +0.41% | -14.20% | |
| 47 | ✓ | Iberiabank CORP | 股票-其他 | 1.02% | +0.45% | -10.82% | |
| 48 | ✓ | Synergy Resources Corp | 股票-其他 | 0.99% | +0.35% | -2.13% | |
| 49 | AEBA | Allete INC | 股票-其他 | 0.99% | +0.34% | -15.04% | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.98% | +0.18% | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABM | Abm Industries INC | +0.5% | +48.50% | 加仓 |
| 2 | ✓ | +0.5% | -6.70% | 减仓 | |
| 3 | JBTM | Jbt Marel CORP | +0.5% | -9.79% | 减仓 |
| 4 | ✓ | CST Brands, Inc. | +0.5% | -0.68% | 减仓 |
| 5 | ✓ | Mitel Networks Corporation | +0.4% | +10.46% | 加仓 |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | -9.58% | 减仓 |
| 7 | NRG | Nrg Energy INC | +0.3% | +347.02% | 加仓 |
| 8 | ✓ | Laboratory Corp. of America | +0.3% | +318.23% | 加仓 |
| 9 | ✓ | Sabra Hlth Care Reit | 0% | -1.66% | 减仓 |
| 10 | ✓ | Synergy Resources Corp | 0% | -2.13% | 减仓 |
| 11 | VSTOEUR | Vista Outdoor INC | 0% | -14.20% | 减仓 |
| 12 | ✓ | Iberiabank CORP | -0.1% | -10.82% | 减仓 |
| 13 | ✓ | Penske Automotive Group, Inc. | -0.1% | -3.37% | 减仓 |
| 14 | BLMN | Bloomin' Brands INC | -0.1% | -11.63% | 减仓 |
| 15 | XHR | Xenia Hotels & Resorts INC | -0.1% | -8.50% | 减仓 |
| 16 | FLO | Flowers Foods INC | -0.1% | -4.13% | 减仓 |
| 17 | TIME1EUR | Time INC | -0.1% | -2.31% | 减仓 |
| 18 | ✓ | Urban Edge Properties | -0.1% | -26.69% | 减仓 |
| 19 | ✓ | -0.1% | -14.99% | 减仓 | |
| 20 | ✓ | Alere INC | -0.1% | -1.01% | 减仓 |
| 21 | UBNKUSD | United Financial Bancorp INC | -0.1% | -24.18% | 减仓 |
| 22 | FOR | Forestar Group Inc. | -0.2% | -13.27% | 减仓 |
| 23 | NCNO | nCino, Inc. | -0.2% | -50.44% | 减仓 |
| 24 | ✓ | Chemtura CORP | -0.2% | -16.80% | 减仓 |
| 25 | UNP | Union Pacific Corporation | -0.2% | -30.48% | 减仓 |
| 26 | FSTR | Foster (lb) Co-a | -0.2% | -99.99% | 减仓 |
| 27 | AJG | Arthur J Gallagher & Co | -0.2% | -65.96% | 减仓 |
| 28 | KAMNUSD | Kaman CORP | -0.3% | -82.30% | 减仓 |
| 29 | CSV | Carriage Services INC | -0.3% | -60.32% | 减仓 |
| 30 | LTXBUSD | Legacytexas Financial Group | -0.3% | -7.72% | 减仓 |
| 31 | WTFC | Wintrust Financial CORP | -0.3% | -20.74% | 减仓 |
| 32 | ✓ | Starz | -0.3% | -69.45% | 减仓 |
| 33 | ✓ | FTD Companies, Inc. | -0.3% | -25.76% | 减仓 |
| 34 | ✓ | Interval Leisure Group Com | -0.3% | -81.22% | 减仓 |
| 35 | ✓ | Deltic Timber CORP | -0.3% | -99.96% | 减仓 |
| 36 | KN | Knowles CORP | -0.4% | -15.79% | 减仓 |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.4% | -76.83% | 减仓 |
| 38 | HA7 | Enviri CORP | -0.5% | -99.98% | 减仓 |
| 39 | LFUS | Littelfuse INC | -0.6% | -98.90% | 减仓 |
| 40 | RXNEUR | Rexnord CORP | — | EXIT | 清仓 |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 42 | BID | Sotheby's | — | EXIT | 清仓 |
| 43 | ✓ | Taylor Morrison Home Corporati | — | EXIT | 清仓 |
| 44 | ✓ | Evertec INC | — | EXIT | 清仓 |
| 45 | TNC | Tennant Co | — | EXIT | 清仓 |
| 46 | ✓ | Carrols Restaurant Gr Inc. | — | EXIT | 清仓 |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 48 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 49 | ✓ | Sally Beauty Holdings Inc. | — | EXIT | 清仓 |
| 50 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |