CIK: 0001593365
申报总市值
US$5765.3万
仅显示前 200 大持股（共 211 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 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 27.20% | — | — | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 2.51% | — | — | |
| 3 | ✓ | Remark Media INC | 股票-其他 | 0.49% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.39% | — | +40.24% | |
| 6 | SYNA | Synaptics INC | 股票-其他 | 0.36% | — | +8.59% | |
| 7 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.35% | — | — | |
| 8 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.35% | — | — | |
| 9 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.35% | — | +57.25% | |
| 10 | WDC | Western Digital Corporation | 股票-科技 | 0.35% | — | -16.94% | |
| 11 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.35% | — | -9.37% | |
| 12 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.35% | +2.49% | NEW | |
| 13 | CYH | Community Health Systems INC | 股票-其他 | 0.35% | — | — | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 0.35% | — | — | |
| 15 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.35% | — | — | |
| 16 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.35% | — | +14.13% | |
| 17 | DNOW | Dnow INC | 股票-其他 | 0.35% | — | -4.06% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 0.35% | — | -19.49% | |
| 19 | DDS | Dillards Inc-cl A | 股票-其他 | 0.35% | — | +13.13% | |
| 20 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.35% | — | +17.98% | |
| 21 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.35% | — | — | |
| 22 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.35% | — | +13.65% | |
| 23 | AANUSD | Aaron's INC | 股票-其他 | 0.35% | — | — | |
| 24 | SDRL | Seadrill Limited | 股票-其他 | 0.35% | — | +83.22% | |
| 25 | URI | United Rentals INC | 股票-工业 | 0.35% | — | — | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.35% | — | +5.61% | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.35% | — | +9.28% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 0.35% | — | -5.35% | |
| 29 | HUN | Huntsman CORP | 股票-原材料 | 0.35% | — | — | |
| 30 | MAN | Manpowergroup INC | 股票-工业 | 0.35% | — | +1.48% | |
| 31 | BDC | Belden INC | 股票-科技 | 0.35% | — | — | |
| 32 | ✓ | Cmb Tech NV | 股票-其他 | 0.35% | — | +42.40% | |
| 33 | WRLD | World Acceptance CORP | 股票-其他 | 0.35% | — | +3.00% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | — | +14.74% | |
| 35 | EVR | Evercore INC - A | 股票-金融 | 0.35% | — | -4.11% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.35% | — | +28.53% | |
| 37 | UPBD | Upbound Group INC | 股票-其他 | 0.35% | — | +11.76% | |
| 38 | 37M | Mrc Global INC | 股票-其他 | 0.35% | — | -3.17% | |
| 39 | GAP | Gap Inc/the | 股票-周期性消费 | 0.35% | — | +10.58% | |
| 40 | TTI | Tetra Technologies INC | 股票-其他 | 0.35% | — | +17.71% | |
| 41 | GTLS | Chart Industries INC | 股票-工业 | 0.35% | — | — | |
| 42 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.35% | — | — | |
| 43 | MXL | Maxlinear INC | 股票-其他 | 0.34% | — | — | |
| 44 | USA | Liberty Interactive CORP | 股票-其他 | 0.34% | -0.71% | EXIT | |
| 45 | TG7 | Triumph Group INC | 股票-其他 | 0.34% | -0.49% | EXIT | |
| 46 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.34% | — | -16.22% | |
| 47 | HURN | Huron Consulting Group INC | 股票-其他 | 0.34% | — | +14.26% | |
| 48 | QUAD | Quad Graphics INC | 股票-其他 | 0.34% | — | -0.85% | |
| 49 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.34% | — | +30.14% | |
| 50 | KSS | Kohls CORP | 股票-周期性消费 | 0.34% | — | — |