CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 275 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 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.58% | — | +0.75% | |
| 2 | WNC | Wabash National CORP | 股票-其他 | 1.49% | — | +1.88% | |
| 3 | MTZ | Mastec INC | 股票-工业 | 1.35% | — | +1.57% | |
| 4 | AHQ | American Woodmark CORP | 股票-其他 | 1.21% | — | +0.40% | |
| 5 | SF9 | Sanderson Farms INC | 股票-其他 | 1.20% | — | +1.87% | |
| 6 | BHE | Benchmark Electronics INC | 股票-其他 | 1.19% | -0.31% | +1.57% | |
| 7 | PZZA | Papa John's Intl INC | 股票-其他 | 1.18% | — | -2.07% | |
| 8 | SANM | Sanmina CORP | 股票-科技 | 1.17% | — | +1.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +16.21% | |
| 10 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.10% | -0.88% | EXIT | |
| 11 | WD | Walker & Dunlop INC | 股票-其他 | 1.08% | — | +0.24% | |
| 12 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.07% | — | +1.76% | |
| 13 | AMKR | Amkor Technology INC | 股票-科技 | 1.05% | — | +1.79% | |
| 14 | BZH | Beazer Homes USA INC | 股票-其他 | 0.99% | — | +1.53% | |
| 15 | CENX | Century Aluminum Company | 股票-原材料 | 0.99% | — | +212.47% | |
| 16 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.98% | — | +342.71% | |
| 17 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.97% | — | +327.05% | |
| 18 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.94% | — | +392.63% | |
| 19 | KBH | Kb Home | 股票-周期性消费 | 0.93% | +0.48% | +45.24% | |
| 20 | SSTK | Shutterstock INC | 股票-其他 | 0.92% | — | +2.11% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.92% | — | -20.55% | |
| 22 | BID | Sotheby's | 股票-其他 | 0.91% | — | +57.40% | |
| 23 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.91% | — | -6.39% | |
| 24 | 62C | Piper Sandler Cos | 股票-其他 | 0.88% | -0.24% | +0.30% | |
| 25 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.87% | — | +1.96% | |
| 26 | TBI | Trueblue INC | 股票-其他 | 0.86% | — | +7.51% | |
| 27 | TNET | Trinet Group INC | 股票-其他 | 0.86% | — | +97.04% | |
| 28 | WOR | Worthington Enterprises INC | 股票-其他 | 0.85% | — | +1.72% | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.83% | — | -22.37% | |
| 30 | ✓ | 股票-其他 | 0.83% | — | +3.65% | ||
| 31 | ALGT | Allegiant Travel Co | 股票-其他 | 0.82% | — | +3.50% | |
| 32 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.82% | — | +1.97% | |
| 33 | MASI* | Masimo CORP | 股票-其他 | 0.81% | — | -34.24% | |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.81% | -0.42% | +310.26% | |
| 35 | HTH | Hilltop Holdings INC | 股票-其他 | 0.80% | — | +1.89% | |
| 36 | REX | Rex American Resources CORP | 股票-其他 | 0.79% | — | -3.96% | |
| 37 | USNA | Usana Health Sciences INC | 股票-其他 | 0.79% | — | -3.37% | |
| 38 | SCL | Stepan Co | 股票-其他 | 0.78% | — | -8.48% | |
| 39 | NSIT | Insight Enterprises INC | 股票-科技 | 0.77% | +1.16% | NEW | |
| 40 | DK | Delek US Holdings INC | 股票-其他 | 0.77% | — | — | |
| 41 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.77% | — | +10.76% | |
| 42 | ARCB | Arcbest CORP | 股票-其他 | 0.76% | — | +3.69% | |
| 43 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.76% | — | +1.44% | |
| 44 | UMBF | Umb Financial CORP | 股票-金融 | 0.76% | — | +2.54% | |
| 45 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.76% | -0.42% | EXIT | |
| 46 | LMEUR | Legg Mason INC | 股票-其他 | 0.74% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | -17.84% | |
| 48 | TECD1USD | Tech Data CORP | 股票-其他 | 0.72% | — | +111.44% | |
| 49 | TWI | Titan International INC | 股票-其他 | 0.72% | — | -17.06% | |
| 50 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.72% | — | +28.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COKE | Coca-cola Consolidated INC | +0.8% | +342.71% | 加仓 |
| 2 | ITGR | Integer Holdings CORP | +0.8% | +327.05% | 加仓 |
| 3 | CHSP | Chesapeake Lodging Trust | +0.7% | +392.63% | 加仓 |
| 4 | CENX | Century Aluminum Company | +0.7% | +212.47% | 加仓 |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | +0.6% | +310.26% | 加仓 |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | +711.51% | 加仓 |
| 7 | TXNM | Txnm Energy INC | +0.5% | +927.16% | 加仓 |
| 8 | TNET | Trinet Group INC | +0.5% | +97.04% | 加仓 |
| 9 | BID | Sotheby's | +0.4% | +57.40% | 加仓 |
| 10 | RUBIEUR | Rubicon Project Inc/the | +0.4% | +286.62% | 加仓 |
| 11 | TECD1USD | Tech Data CORP | +0.4% | +111.44% | 加仓 |
| 12 | KBH | Kb Home | +0.4% | +45.24% | 加仓 |
| 13 | ASIX | Advansix INC | +0.4% | +113.22% | 加仓 |
| 14 | MOH | Molina Healthcare INC | +0.3% | +1.76% | 加仓 |
| 15 | BCOREUR | Blucora INC | +0.3% | +99.98% | 加仓 |
| 16 | VAC | Marriott Vacations World | +0.2% | +0.75% | 加仓 |
| 17 | SNCREUR | Synchronoss Technologies INC | -0.3% | -26.37% | 减仓 |
| 18 | CBSH | Commerce Bancshares INC | -0.4% | -92.47% | 减仓 |
| 19 | VRTVEUR | Veritiv CORP | -0.4% | -80.39% | 减仓 |
| 20 | HOMB | Home Bancshares INC | -0.5% | -35.97% | 减仓 |
| 21 | MASI* | Masimo CORP | -0.5% | -34.24% | 减仓 |
| 22 | CENTA | Central Garden And Pet Co-a | -0.7% | -89.54% | 减仓 |
| 23 | MUSA | Murphy USA INC | -0.8% | -83.24% | 减仓 |
| 24 | MGLNUSD | Magellan Health INC | -0.8% | -93.55% | 减仓 |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |
| 26 | DK | Delek US Holdings INC | — | NEW | 新建仓 |
| 27 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新建仓 |
| 28 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 29 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 30 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 31 | QUAD | Quad Graphics INC | — | EXIT | 清仓 |
| 32 | MDU | Mdu Resources Group INC | — | EXIT | 清仓 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 34 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 35 | DK | Delek US Holdings, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | General Communication INC Cl A | — | EXIT | 清仓 |
| 37 | ✓ | Retailmenot INC | — | EXIT | 清仓 |
| 38 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 39 | URI | United Rentals INC | — | NEW | 新建仓 |
| 40 | SLGN | Silgan Holdings INC | — | NEW | 新建仓 |
| 41 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 43 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 44 | GPI | Group 1 Automotive INC | — | EXIT | 清仓 |
| 45 | ✓ | Iberiabank CORP | — | EXIT | 清仓 |
| 46 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 47 | PSBUSD | Ps Business Parks Inc/ca | — | EXIT | 清仓 |
| 48 | INTLUSD | Intl Fcstone INC | — | EXIT | 清仓 |
| 49 | IBTXUSD | Independent Bank Group INC | — | EXIT | 清仓 |
| 50 | KOP | Koppers Holdings INC | — | EXIT | 清仓 |