CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 284 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 | WNC | Wabash National CORP | 股票-其他 | 1.47% | — | +11.73% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 1.43% | — | — | |
| 3 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.41% | — | -75.12% | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 1.35% | — | — | |
| 5 | AMKR | Amkor Technology INC | 股票-科技 | 1.30% | — | -25.39% | |
| 6 | SANM | Sanmina CORP | 股票-科技 | 1.30% | — | +14.64% | |
| 7 | MTZ | Mastec INC | 股票-工业 | 1.26% | — | — | |
| 8 | AHQ | American Woodmark CORP | 股票-其他 | 1.23% | — | -0.45% | |
| 9 | BHE | Benchmark Electronics INC | 股票-其他 | 1.22% | -0.31% | +13.65% | |
| 10 | SF9 | Sanderson Farms INC | 股票-其他 | 1.13% | — | +11.33% | |
| 11 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.12% | -0.88% | EXIT | |
| 12 | HOMB | Home Bancshares INC | 股票-金融 | 1.05% | — | +14.19% | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.05% | — | +15.58% | |
| 14 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 1.05% | — | +34.48% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -8.52% | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 1.00% | — | +18.16% | |
| 17 | 62C | Piper Sandler Cos | 股票-其他 | 0.99% | -0.24% | +27.50% | |
| 18 | ARCB | Arcbest CORP | 股票-其他 | 0.99% | — | +80.67% | |
| 19 | WD | Walker & Dunlop INC | 股票-其他 | 0.98% | — | +15.10% | |
| 20 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.94% | — | -5.67% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.94% | — | +23.62% | |
| 22 | NSIT | Insight Enterprises INC | 股票-科技 | 0.93% | +1.16% | NEW | |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.93% | — | +17.99% | |
| 24 | BZH | Beazer Homes USA INC | 股票-其他 | 0.92% | — | +202.45% | |
| 25 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.90% | — | +8.70% | |
| 26 | SSTK | Shutterstock INC | 股票-其他 | 0.90% | — | +110.67% | |
| 27 | ZUMZ | Zumiez INC | 股票-其他 | 0.89% | — | +18.54% | |
| 28 | TBI | Trueblue INC | 股票-其他 | 0.88% | — | +120.42% | |
| 29 | HTH | Hilltop Holdings INC | 股票-其他 | 0.88% | — | +13.68% | |
| 30 | SCL | Stepan Co | 股票-其他 | 0.82% | — | -3.93% | |
| 31 | REX | Rex American Resources CORP | 股票-其他 | 0.82% | — | +21.04% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.82% | — | +13.26% | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.80% | — | +5.34% | |
| 34 | WOR | Worthington Enterprises INC | 股票-其他 | 0.80% | — | +12.54% | |
| 35 | TWI | Titan International INC | 股票-其他 | 0.80% | — | +46.01% | |
| 36 | UMBF | Umb Financial CORP | 股票-金融 | 0.79% | — | +9.36% | |
| 37 | USNA | Usana Health Sciences INC | 股票-其他 | 0.78% | — | -6.25% | |
| 38 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 39 | SAIC | Science Applications Inte | 股票-科技 | 0.78% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.76% | — | +12.69% | |
| 41 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.75% | — | +14.74% | |
| 42 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.74% | — | +46.95% | |
| 43 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.74% | — | +0.09% | |
| 44 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.74% | — | +13.17% | |
| 45 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.73% | — | +28.82% | |
| 46 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.73% | — | +12.92% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.73% | — | +13.28% | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.73% | — | -2.06% | |
| 49 | XNCR | Xencor INC | 股票-其他 | 0.72% | — | +383.14% | |
| 50 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.71% | — | -6.51% |