CIK: 0001720336
申报总市值
US$6.4亿
仅显示前 200 大持股（共 1761 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 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | +32.90% | |
| 2 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | -59.77% | ||
| 4 | TRU | Transunion | 股票-金融 | — | — | +18.00% | |
| 5 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | +169.49% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | -23.20% | |
| 7 | HQY | Healthequity INC | 股票-医疗保健 | — | — | +528.57% | |
| 8 | INFNEUR | Infinera CORP | 股票-其他 | — | — | — | |
| 9 | UMH | Umh Properties INC | 股票-其他 | — | — | +250.82% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | +108.62% | |
| 11 | PARAA | Paramount Global-class A | 股票-其他 | — | — | — | |
| 12 | MANH | Manhattan Associates INC | 股票-科技 | — | — | +25.00% | |
| 13 | GATX | Gatx CORP | 股票-工业 | — | — | -2.33% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | — | — | — | |
| 15 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 16 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | +407.19% | |
| 17 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -73.84% | |
| 19 | MEOH | Methanex CORP | 股票-其他 | — | — | +49.32% | |
| 20 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +69.67% | |
| 21 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 22 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -80.67% | |
| 23 | NI | Nisource INC | 股票-公用事业 | — | — | -28.21% | |
| 24 | SAFE1USD | Safehold INC | 股票-其他 | — | — | -42.52% | |
| 25 | POOL | Pool CORP | 股票-工业 | — | — | +114.29% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | — | — | -83.92% | |
| 27 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | +162.50% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +107.87% | |
| 29 | DCI | Donaldson Co INC | 股票-工业 | — | — | +85.71% | |
| 30 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | +42.31% | |
| 31 | OC | Owens Corning | 股票-工业 | — | — | -11.58% | |
| 32 | R | Ryder System INC | 股票-工业 | — | — | -31.18% | |
| 33 | GEN | Gen Digital INC | 股票-科技 | — | — | -24.78% | |
| 34 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | — | |
| 35 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | +34.23% | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | TTC | Toro Co | 股票-工业 | — | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -63.95% | |
| 40 | P5Y | Brf Sa-adr | 股票-其他 | — | — | +278.60% | |
| 41 | MPX | Marine Products CORP | 股票-其他 | — | — | — | |
| 42 | ENOV | Enovis Corporation | 股票-其他 | — | — | +137.84% | |
| 43 | TEX | Terex CORP | 股票-工业 | — | — | +1177.27% | |
| 44 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -36.21% | |
| 45 | MASI* | Masimo CORP | 股票-其他 | — | — | +35.71% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | — | — | -2.99% | |
| 47 | ASH | Ashland INC | 股票-原材料 | — | — | +350.00% | |
| 48 | OSK | Oshkosh CORP | 股票-工业 | — | — | +24.44% | |
| 49 | AWI | Armstrong World Industries | 股票-工业 | — | — | +16.33% | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -32.39% |