CIK: 0001568555
申报总市值
US$3.4亿
| # | 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 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.32% | — | -15.97% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.18% | — | -4.67% | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | 2.07% | — | +237.63% | |
| 4 | S76 | Store Capital CORP | 股票-其他 | 1.98% | — | +37.08% | |
| 5 | HIW | Highwoods Properties INC | 股票-房地产 | 1.75% | — | -12.96% | |
| 6 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.74% | — | — | |
| 7 | IMAX | Imax CORP | 股票-其他 | 1.74% | — | — | |
| 8 | SKYW | Skywest INC | 股票-工业 | 1.69% | — | +143.54% | |
| 9 | BCO | Brink's Co/the | 股票-工业 | 1.69% | — | -17.03% | |
| 10 | ON | On Semiconductor | 股票-科技 | 1.65% | — | — | |
| 11 | 1RG | Rev Group INC | 股票-其他 | 1.63% | — | — | |
| 12 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.61% | — | — | |
| 13 | 37M | Mrc Global INC | 股票-其他 | 1.55% | — | -3.65% | |
| 14 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.51% | — | +167.71% | |
| 15 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.45% | — | +44.79% | |
| 16 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.45% | — | +81.10% | |
| 17 | NI | Nisource INC | 股票-公用事业 | 1.44% | — | +260.10% | |
| 18 | PRA | Proassurance CORP | 股票-其他 | 1.40% | — | -35.21% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.36% | — | — | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.33% | — | +67.50% | |
| 21 | BWXT | Bwx Technologies INC | 股票-工业 | 1.31% | — | -4.91% | |
| 22 | AGCO | Agco CORP | 股票-工业 | 1.30% | — | -2.55% | |
| 23 | USCR | US Concrete INC | 股票-其他 | 1.27% | — | +201.35% | |
| 24 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.26% | — | -31.14% | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.24% | — | +122.54% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.23% | — | +5.09% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.23% | — | — | |
| 28 | BG | Bunge Global SA | 股票-非周期性消费 | 1.21% | — | — | |
| 29 | WSO | Watsco INC | 股票-工业 | 1.20% | — | — | |
| 30 | ENR | Energizer Holdings INC | 股票-其他 | 1.20% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.15% | — | — | |
| 32 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.13% | — | -45.66% | |
| 33 | ACCUSD | American Campus Communities | 股票-其他 | 1.12% | — | -21.41% | |
| 34 | STAG | Stag Industrial INC | 股票-房地产 | 1.07% | — | -42.21% | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.04% | — | -62.56% | |
| 36 | ✓ | Amtrust Financial Services | 股票-其他 | 1.00% | — | +7.32% | |
| 37 | IOSP | Innospec INC | 股票-其他 | 1.00% | — | +5.36% | |
| 38 | BANR | Banner Corporation | 股票-其他 | 0.99% | — | -42.79% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.95% | — | -51.58% | |
| 40 | ✓ | Education Realty Trust INC | 股票-其他 | 0.93% | — | +29.07% | |
| 41 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.92% | — | -68.67% | |
| 42 | AMED | Amedisys INC | 股票-其他 | 0.90% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.89% | — | -20.01% | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.89% | — | -47.18% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.88% | — | — | |
| 46 | ICUI | Icu Medical INC | 股票-其他 | 0.85% | — | -38.45% | |
| 47 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.81% | — | — | |
| 48 | SLM | Slm CORP | 股票-金融 | 0.79% | — | -61.09% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.79% | — | — | |
| 50 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.77% | — | -18.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | +1.6% | +237.63% | 加仓 |
| 2 | NI | Nisource INC | +1.1% | +260.10% | 加仓 |
| 3 | SKYW | Skywest INC | +1.1% | +143.54% | 加仓 |
| 4 | CPE3EUR | Callon Petroleum Co | +1% | +167.71% | 加仓 |
| 5 | USCR | US Concrete INC | +0.9% | +201.35% | 加仓 |
| 6 | PPI | Astoria Real Asset ETF | +0.8% | +81.10% | 加仓 |
| 7 | BANR | Banner Corporation | -0.5% | -42.79% | 减仓 |
| 8 | PNW | Pinnacle West Capital Corporation | -0.6% | -51.58% | 减仓 |
| 9 | HAIN | Hain Celestial Group INC | -0.6% | -47.18% | 减仓 |
| 10 | SLM | Slm CORP | -0.8% | -61.09% | 减仓 |
| 11 | HPP | Hudson Pacific Properties, Inc. | -0.9% | -60.88% | 减仓 |
| 12 | EWBC | East West Bancorp INC | -0.9% | -66.90% | 减仓 |
| 13 | ✓ | Envision Healthcare Corp | -1% | -61.19% | 减仓 |
| 14 | VG1EUR | Vonage Holdings CORP | -1% | -64.47% | 减仓 |
| 15 | PENN | Penn Entertainment INC | -1.1% | -78.19% | 减仓 |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | -1.2% | -62.56% | 减仓 |
| 17 | WTFC | Wintrust Financial CORP | -1.7% | -68.67% | 减仓 |
| 18 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 19 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 20 | ✓ | Dct Industrial Trust INC | — | EXIT | 清仓 |
| 21 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 22 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 23 | ON | On Semiconductor | — | NEW | 新建仓 |
| 24 | 1RG | Rev Group INC | — | NEW | 新建仓 |
| 25 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 26 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 28 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 29 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 30 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 31 | WSO | Watsco INC | — | NEW | 新建仓 |
| 32 | ENR | Energizer Holdings INC | — | NEW | 新建仓 |
| 33 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 34 | VAC | Marriott Vacations World | — | EXIT | 清仓 |
| 35 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 36 | PEGA | Pegasystems INC | — | EXIT | 清仓 |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 38 | REG | Regency Centers CORP | — | EXIT | 清仓 |
| 39 | TKR | Timken Co | — | EXIT | 清仓 |
| 40 | AMED | Amedisys INC | — | NEW | 新建仓 |
| 41 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 42 | HWAYEUR | Tivity Health INC | — | NEW | 新建仓 |
| 43 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 44 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 45 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 48 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 49 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 50 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |