CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1943 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 | CBT | Cabot CORP | 股票-原材料 | — | — | +2.00% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +56.00% | |
| 3 | OGS | One Gas INC | 股票-公用事业 | — | — | -15.22% | |
| 4 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | +17.82% | |
| 5 | ESI | Element Solutions INC | 股票-原材料 | — | — | +122.99% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | — | — | -22.39% | |
| 7 | EFOR | Everforth INC | 股票-其他 | — | — | +1500.00% | |
| 8 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -20.75% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -19.70% | |
| 10 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -81.00% | |
| 11 | HQY | Healthequity INC | 股票-医疗保健 | — | — | -18.75% | |
| 12 | OPCH | Option Care Health INC | 股票-医疗保健 | — | — | +16.00% | |
| 13 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | -10.87% | |
| 14 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -24.00% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | -13.57% | |
| 16 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | — | |
| 17 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +51.06% | |
| 18 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | +62.33% | |
| 19 | LEGR | First Trust Indxx Innovative | ETF-其他 | — | — | — | |
| 20 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | — | |
| 21 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -37.32% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -4.08% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | -80.60% | |
| 24 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | -15.46% | |
| 25 | R | Ryder System INC | 股票-工业 | — | — | — | |
| 26 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +527.27% | |
| 27 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | — | — | +35.71% | |
| 28 | CADE | Cadence Bank | 股票-其他 | — | — | +460.00% | |
| 29 | SLM | Slm CORP | 股票-金融 | — | — | -58.04% | |
| 30 | BKU | Bankunited INC | 股票-其他 | — | — | +120.59% | |
| 31 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | +116.98% | |
| 32 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -20.69% | |
| 33 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -15.09% | |
| 34 | AGCO | Agco CORP | 股票-工业 | — | — | -63.64% | |
| 35 | RH | Rh | 股票-周期性消费 | — | — | +175.00% | |
| 36 | RLI | Rli CORP | 股票-金融 | — | — | -15.00% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 38 | BILL | Bill Holdings INC | 股票-科技 | — | — | — | |
| 39 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -11.97% | |
| 40 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -72.12% | |
| 41 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | — | — | -66.67% | |
| 43 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | — | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -60.61% | |
| 45 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | -20.00% | |
| 46 | MIDD | Middleby CORP | 股票-工业 | — | — | -47.06% | |
| 47 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +46.67% | |
| 48 | BALL | Ball CORP | 股票-周期性消费 | — | — | -70.11% | |
| 49 | TGNA | Tegna INC | 股票-其他 | — | — | — | |
| 50 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -12.00% |