CIK: 0001767045
申报总市值
US$10.8亿
仅显示前 200 大持股（共 2743 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 | ONL | Orion Properties INC | 股票-其他 | — | — | -19.41% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 3 | ASH | Ashland INC | 股票-原材料 | — | — | — | |
| 4 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 5 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | — | — | +430.36% | |
| 6 | KMT | Kennametal INC | 股票-其他 | — | — | +62.71% | |
| 7 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | KKR | Kkr & Co INC | 股票-金融 | — | — | — | |
| 10 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +5.90% | |
| 11 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | +957.14% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +45.45% | |
| 13 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | +604.55% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +90.00% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | -33.33% | |
| 16 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | +10.48% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 18 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -34.02% | |
| 19 | SMTC | Semtech CORP | 股票-科技 | — | — | +4.41% | |
| 20 | ELF | Elf Beauty INC | 股票-非周期性消费 | — | — | +12.50% | |
| 21 | BCC | Boise Cascade Co | 股票-原材料 | — | — | +12.50% | |
| 22 | ✓ | Mandiant INC Com | 股票-其他 | — | — | +566.67% | |
| 23 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +1075.00% | |
| 24 | ABM | Abm Industries INC | 股票-其他 | — | — | +11.63% | |
| 25 | BV | Brightview Holdings INC | 股票-其他 | — | — | +48.39% | |
| 26 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -11.28% | |
| 27 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | +221.79% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | — | |
| 29 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | -25.27% | |
| 30 | HCC | Warrior Met Coal INC | 股票-原材料 | — | — | +22.22% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 32 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -10.53% | |
| 33 | MATX | Matson INC | 股票-工业 | — | — | +418.18% | |
| 34 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 35 | CWT | California Water Service Grp | 股票-公用事业 | — | — | +38.30% | |
| 36 | MMS | Maximus INC | 股票-工业 | — | — | +26.09% | |
| 37 | PODD | Insulet CORP | 股票-医疗保健 | — | — | +12.50% | |
| 38 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +13.64% | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | -75.91% | |
| 40 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | +131.43% | |
| 41 | IOSP | Innospec INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | — | |
| 43 | SKYW | Skywest INC | 股票-工业 | — | — | +523.33% | |
| 44 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | -43.94% | |
| 45 | ROL | Rollins INC | 股票-周期性消费 | — | — | -29.70% | |
| 46 | AMSF | Amerisafe INC | 股票-其他 | — | — | +16.95% | |
| 47 | ✓ | 股票-其他 | — | — | -15.58% | ||
| 48 | CTLTEUR | Catalent INC | 股票-其他 | — | — | — | |
| 49 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -37.97% | |
| 50 | GSL | Global Ship Lease, Inc. | 股票-其他 | — | — | +372.73% |