CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 88 大持股（共 1088 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 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | +14.29% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +14.59% | |
| 3 | NAV | Navistar International CORP | 股票-其他 | — | — | +15.32% | |
| 4 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +14.23% | |
| 5 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | +12.31% | |
| 6 | CRON | Cronos Group INC | 股票-其他 | — | — | — | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | +15.64% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +15.18% | |
| 9 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | +17.28% | |
| 10 | NVT | nVent Electric plc | 股票-工业 | — | — | +14.93% | |
| 11 | RBC | RBC Bearings INC | 股票-工业 | — | — | +16.67% | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +16.50% | |
| 13 | HQY | Healthequity INC | 股票-医疗保健 | — | — | +17.71% | |
| 14 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +14.78% | |
| 15 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | +13.75% | |
| 16 | NEWREUR | New Relic INC | 股票-其他 | — | — | +11.60% | |
| 17 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +11.43% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | +15.33% | |
| 19 | PSN | Parsons CORP | 股票-科技 | — | — | +12.08% | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +12.40% | |
| 21 | VLY | Valley National Bancorp | 股票-金融 | — | — | +15.77% | |
| 22 | SR | Spire INC | 股票-公用事业 | — | — | +18.03% | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -93.37% | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -98.19% | |
| 25 | SLM | Slm CORP | 股票-金融 | — | — | +15.90% | |
| 26 | VMI | Valmont Industries | 股票-工业 | — | — | +13.92% | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +15.84% | |
| 28 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +15.05% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | — | — | -96.65% | |
| 30 | AL | Air Lease CORP | 股票-其他 | — | — | +15.04% | |
| 31 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +14.93% | |
| 32 | AEBA | Allete INC | 股票-其他 | — | — | +15.34% | |
| 33 | CBU | Community Financial System I | 股票-其他 | — | — | +16.67% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +14.64% | |
| 35 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -96.73% | |
| 36 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +16.22% | |
| 37 | KEX | Kirby CORP | 股票-工业 | — | — | +16.00% | |
| 38 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | +15.12% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | — | — | +16.75% | |
| 40 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +15.15% | |
| 41 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -90.97% | |
| 42 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | +17.82% | |
| 43 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +14.43% | |
| 44 | RDN | Radian Group INC | 股票-金融 | — | — | -98.20% | |
| 45 | AVA | Avista CORP | 股票-公用事业 | — | — | +18.44% | |
| 46 | RYN | Rayonier INC | 股票-房地产 | — | — | +15.34% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +12.50% | |
| 48 | ENS | Enersys | 股票-工业 | — | — | +14.73% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | — | — | +17.63% | |
| 50 | EFOR | Everforth INC | 股票-其他 | — | — | +12.20% |