CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 80 大持股（共 1080 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 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +14.11% | |
| 2 | SIGI | Selective Insurance Group | 股票-金融 | — | — | +13.33% | |
| 3 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | +14.08% | |
| 4 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | +14.04% | |
| 5 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +14.16% | |
| 6 | CBT | Cabot CORP | 股票-原材料 | — | — | +13.33% | |
| 7 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +14.26% | |
| 8 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +13.61% | |
| 9 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +13.48% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | +14.17% | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +7.05% | |
| 12 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +14.11% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +13.86% | |
| 14 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +14.12% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | — | — | -89.29% | |
| 16 | AN | Autonation INC | 股票-周期性消费 | — | — | +13.84% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +13.61% | |
| 18 | MANH | Manhattan Associates INC | 股票-科技 | — | — | +13.73% | |
| 19 | AWI | Armstrong World Industries | 股票-工业 | — | — | +13.64% | |
| 20 | NEWREUR | New Relic INC | 股票-其他 | — | — | +13.11% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +35.92% | |
| 22 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +13.98% | |
| 23 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | +14.05% | |
| 24 | MAT | Mattel INC | 股票-周期性消费 | — | — | +14.02% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -8.63% | |
| 26 | R | Ryder System INC | 股票-工业 | — | — | +13.74% | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +14.29% | |
| 28 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +13.86% | |
| 29 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +14.26% | |
| 30 | CLGX | Corelogic INC | 股票-其他 | — | — | +13.41% | |
| 31 | BCO | Brink's Co/the | 股票-工业 | — | — | +13.51% | |
| 32 | RYN | Rayonier INC | 股票-房地产 | — | — | +14.10% | |
| 33 | DK | Delek US Holdings INC | 股票-其他 | — | — | -93.35% | |
| 34 | DAN | Dana INC | 股票-其他 | — | — | +14.09% | |
| 35 | AVT | Avnet INC | 股票-科技 | — | — | +13.92% | |
| 36 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +6.98% | |
| 37 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | — | — | +13.61% | |
| 38 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | +13.88% | |
| 39 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | +14.21% | |
| 40 | ENS | Enersys | 股票-工业 | — | — | +12.77% | |
| 41 | VMI | Valmont Industries | 股票-工业 | — | — | +13.64% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | — | — | +14.21% | |
| 43 | VSAT | Viasat INC | 股票-科技 | — | — | -93.27% | |
| 44 | VTY | Verint Systems INC | 股票-其他 | — | — | +13.91% | |
| 45 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +14.03% | |
| 46 | FHI | Federated Hermes INC | 股票-金融 | — | — | +13.93% | |
| 47 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +13.97% | |
| 48 | VISN | Vistance Networks INC | 股票-科技 | — | — | +14.22% | |
| 49 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +13.99% | |
| 50 | NAVI | Navient CORP | 股票-其他 | — | — | +13.95% |