CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 200 大持股（共 407 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | ITT Inc. | 股票-工業 | 1.39% | — | -11.67% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.29% | — | -4.25% | |
| 3 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 1.27% | — | +2.77% | |
| 4 | ✓ | Chemtura CORP | 股票-其他 | 1.23% | -0.48% | +5.33% | |
| 5 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.17% | — | -1.45% | |
| 6 | GNRC | Generac Holdings INC | 股票-工業 | 1.17% | +0.18% | -3.71% | |
| 7 | ✓ | CST Brands, Inc. | 股票-其他 | 1.17% | -0.74% | EXIT | |
| 8 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.16% | — | +1.84% | |
| 9 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.16% | — | -0.62% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.14% | +0.23% | +10.76% | |
| 11 | ✓ | WEX, Inc. | 股票-其他 | 1.13% | — | -5.91% | |
| 12 | ✓ | Air Lease CORP | 股票-其他 | 1.12% | +0.24% | +3.20% | |
| 13 | JBTM | Jbt Marel CORP | 股票-工業 | 1.11% | — | -0.45% | |
| 14 | ✓ | Enpro Inc Com | 股票-其他 | 1.09% | — | +5.14% | |
| 15 | ✓ | Hanger Inc. | 股票-其他 | 1.08% | — | +14.24% | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.08% | — | +1.95% | |
| 17 | UMBF | Umb Financial CORP | 股票-金融 | 1.06% | -0.33% | +9.33% | |
| 18 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.06% | — | +1.87% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.04% | -0.67% | -6.64% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.03% | — | +2.45% | |
| 21 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.01% | +1.18% | +1.55% | |
| 22 | ✓ | 股票-其他 | 1.01% | +0.22% | +1.94% | ||
| 23 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.01% | -0.26% | +3.87% | |
| 24 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.00% | -0.18% | +0.76% | |
| 25 | VTY | Verint Systems INC | 股票-其他 | 1.00% | -0.24% | +5.41% | |
| 26 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.97% | — | -0.12% | |
| 27 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.97% | -0.33% | +11.40% | |
| 28 | FOR | Forestar Group Inc. | 股票-其他 | 0.97% | — | +15.22% | |
| 29 | ✓ | Walter Investment Management | 股票-其他 | 0.96% | — | +9.62% | |
| 30 | ✓ | 股票-其他 | 0.96% | — | +16.89% | ||
| 31 | ✓ | Helix Energy Solutions | 股票-其他 | 0.93% | — | +12.32% | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.93% | — | +1.83% | |
| 33 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.92% | — | +3.56% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.91% | — | -1.70% | |
| 35 | ✓ | Iberiabank CORP | 股票-其他 | 0.91% | +0.45% | +5.58% | |
| 36 | ✓ | Sanchez Energy Corp. | 股票-其他 | 0.89% | — | +3.15% | |
| 37 | DAN | Dana INC | 股票-其他 | 0.87% | — | +18.37% | |
| 38 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.86% | -0.22% | +4.66% | |
| 39 | DIN | Dine Brands Global INC | 股票-其他 | 0.86% | — | +6.56% | |
| 40 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.86% | — | -1.91% | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.83% | -0.25% | +72.72% | |
| 42 | FSS | Federal Signal Corporation | 股票-工業 | 0.83% | — | +3.64% | |
| 43 | ✓ | Actuant CORP | 股票-其他 | 0.83% | — | +15.08% | |
| 44 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.83% | — | +5.75% | |
| 45 | ✓ | Deltic Timber CORP | 股票-其他 | 0.82% | — | +2.52% | |
| 46 | ✓ | 股票-其他 | 0.82% | — | +12.94% | ||
| 47 | ✓ | Fiesta Restaurant Group | 股票-其他 | 0.82% | — | -0.91% | |
| 48 | ✓ | Capitol Federal Financial Inc | 股票-其他 | 0.82% | — | -0.10% | |
| 49 | HA7 | Enviri CORP | 股票-其他 | 0.82% | — | +712.74% | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.81% | +0.34% | +7.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +0.7% | +712.74% | 加碼 |
| 2 | ✓ | Era Group Inc | +0.6% | +920.82% | 加碼 |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.4% | +72.72% | 加碼 |
| 4 | ✓ | Viewpoint Finl Group INC Md Co | +0.3% | +2.77% | 加碼 |
| 5 | RHP | Ryman Hospitality Properties | +0.2% | +10.76% | 加碼 |
| 6 | ✓ | Hanger Inc. | +0.2% | +14.24% | 加碼 |
| 7 | ✓ | CST Brands, Inc. | +0.2% | +5.31% | 加碼 |
| 8 | ✓ | Chemtura CORP | +0.2% | +5.33% | 加碼 |
| 9 | ✓ | Union Bankshares CORP Com | +0.2% | +57.17% | 加碼 |
| 10 | GNRC | Generac Holdings INC | +0.2% | -3.71% | 減碼 |
| 11 | UMBF | Umb Financial CORP | +0.2% | +9.33% | 加碼 |
| 12 | ✓ | Fiesta Restaurant Group | +0.2% | -0.91% | 減碼 |
| 13 | CDNS | Cadence Design Systems, Inc. | +0.2% | +1.55% | 加碼 |
| 14 | ✓ | Broadridge Financial Solutions, Inc. | +0.2% | -0.62% | 減碼 |
| 15 | AELUSD | American Equity Invt Life Hl | +0.2% | +3.56% | 加碼 |
| 16 | ✓ | Iberiabank CORP | +0.1% | +5.58% | 加碼 |
| 17 | DIN | Dine Brands Global INC | +0.1% | +6.56% | 加碼 |
| 18 | RXNEUR | Rexnord CORP | +0.1% | +0.58% | 加碼 |
| 19 | ✓ | +0.1% | +16.89% | 加碼 | |
| 20 | VTY | Verint Systems INC | +0.1% | +5.41% | 加碼 |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | -4.25% | 減碼 |
| 22 | ✓ | Rockville Finl INC New | -0.4% | -80.20% | 減碼 |
| 23 | FLO | Flowers Foods INC | -0.4% | -32.09% | 減碼 |
| 24 | WAB | Wabtec CORP | -0.4% | -42.76% | 減碼 |
| 25 | ✓ | Exco Resources INC | -0.4% | -93.14% | 減碼 |
| 26 | ✓ | -0.5% | -93.12% | 減碼 | |
| 27 | LAMR | Lamar Advertising Company | -0.5% | -70.17% | 減碼 |
| 28 | ✓ | Firstmerit CORP Com | -0.6% | -54.11% | 減碼 |
| 29 | ✓ | Goodrich Pete CORP | -0.6% | -96.22% | 減碼 |
| 30 | DRQEUR | Dril-quip INC | -0.7% | -80.88% | 減碼 |
| 31 | OASEUR | Oasis Petroleum INC | -0.7% | -53.63% | 減碼 |
| 32 | BW | Babcock & Wilcox Enterprises, Inc. | -0.7% | -68.32% | 減碼 |
| 33 | ENOV | Enovis Corporation | -0.7% | -92.09% | 減碼 |
| 34 | HN9 | Hanesbrands INC | -0.9% | -75.67% | 減碼 |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.4% | -97.33% | 減碼 |
| 36 | 9HI | Hillenbrand INC | — | NEW | 新建倉 |
| 37 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 38 | ✓ | Triangle Petroleum Corp. | — | NEW | 新建倉 |
| 39 | ✓ | Mitel Networks Corporation | — | NEW | 新建倉 |
| 40 | ✓ | FTD Companies, Inc. | — | NEW | 新建倉 |
| 41 | T86 | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 42 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清倉 |
| 43 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |
| 44 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 46 | ✓ | Covanta Holding Corp. | — | EXIT | 清倉 |
| 47 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 48 | ✓ | United Online INC Com | — | EXIT | 清倉 |
| 49 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 50 | ✓ | Ryland Group INC | — | EXIT | 清倉 |