CIK: 0001569100
申报总市值
US$8221.5万
| # | 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 | CNDT | Conduent INC | 股票-其他 | 4.25% | — | -7.55% | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.61% | — | -7.31% | |
| 3 | UIS | Unisys CORP | 股票-其他 | 2.48% | — | -16.02% | |
| 4 | CNO | Cno Financial Group INC | 股票-金融 | 2.21% | — | -7.09% | |
| 5 | ADTNEUR | Adtran INC | 股票-其他 | 2.17% | — | -28.80% | |
| 6 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.15% | — | +0.16% | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | 2.13% | — | +2.81% | |
| 8 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 2.07% | — | -3.72% | |
| 9 | EAFEUR | Graftech International LTD | 股票-其他 | 2.07% | — | +5.41% | |
| 10 | INFNEUR | Infinera CORP | 股票-其他 | 2.05% | — | -9.11% | |
| 11 | CLSEUR | Celestica INC | 股票-其他 | 1.99% | — | +1.24% | |
| 12 | LYTS | Lsi Industries INC | 股票-其他 | 1.97% | — | -4.52% | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.86% | — | -1.08% | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.82% | — | -12.21% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 1.78% | — | +5.46% | |
| 16 | ✓ | Landcadia Holdings Iii INC | 股票-其他 | 1.76% | — | +38.67% | |
| 17 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.75% | — | -6.72% | |
| 18 | MDRX | Veradigm INC | 股票-其他 | 1.75% | — | -34.41% | |
| 19 | OI | O-i Glass INC | 股票-其他 | 1.68% | — | -5.38% | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 1.65% | — | -1.70% | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.54% | — | -2.32% | |
| 22 | TRST | Trustco Bank CORP Ny | 股票-其他 | 1.49% | — | — | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 1.43% | — | -15.13% | |
| 24 | WLMSEUR | Williams Industrial Services | 股票-其他 | 1.41% | — | -42.42% | |
| 25 | AR | Antero Resources CORP | 股票-能源 | 1.41% | — | -6.63% | |
| 26 | PLAB | Photronics INC | 股票-其他 | 1.39% | — | -3.65% | |
| 27 | CODI | Compass Diversified Holdings | 股票-其他 | 1.23% | — | -0.73% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.22% | — | +0.23% | |
| 29 | HILUSD | Hill International INC | 股票-其他 | 1.21% | — | +2.25% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.17% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.16% | — | +0.01% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +0.08% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.14% | — | +0.09% | |
| 34 | ATEN | A10 Networks INC | 股票-其他 | 1.13% | — | -16.77% | |
| 35 | DENN | Denny's CORP | 股票-其他 | 1.12% | — | +0.04% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 1.10% | — | +0.02% | |
| 37 | ARAY | Accuray INC | 股票-其他 | 1.09% | — | -5.94% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 1.05% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | — | |
| 40 | AEBA | Allete INC | 股票-其他 | 1.04% | — | -38.90% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 1.03% | — | — | |
| 42 | TIPT | Tiptree INC | 股票-其他 | 1.02% | — | -0.66% | |
| 43 | MTRX | Matrix Service Co | 股票-其他 | 1.02% | — | -13.08% | |
| 44 | T | At&t INC | 股票-通信服务 | 1.01% | — | +154.59% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | +0.01% | |
| 46 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.97% | — | -26.37% | |
| 47 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.97% | — | -0.01% | |
| 48 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.95% | — | -36.77% | |
| 49 | STC | Stewart Information Services | 股票-其他 | 0.94% | — | -35.75% | |
| 50 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.94% | — | +0.10% |