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 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.35% | — | -1.78% | |
| 2 | BCO | Brink's Co/the | 股票-工业 | 2.27% | — | -31.25% | |
| 3 | EXP | Eagle Materials INC | 股票-原材料 | 1.95% | — | — | |
| 4 | KBR | Kbr INC | 股票-工业 | 1.89% | — | +44.23% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.88% | — | -16.35% | |
| 6 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.87% | — | +148.39% | |
| 7 | TROX | Tronox Holdings plc | 股票-其他 | 1.83% | — | — | |
| 8 | ATI | Ati INC | 股票-工业 | 1.82% | — | +38.95% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.80% | — | +43.82% | |
| 10 | AVA | Avista CORP | 股票-公用事业 | 1.79% | — | +84.32% | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.75% | — | +17.27% | |
| 12 | TH | Target Hospitality CORP | 股票-其他 | 1.74% | — | +197.79% | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.74% | — | +146.88% | |
| 14 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.70% | — | +5.84% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 1.69% | — | +2.40% | |
| 16 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.69% | — | — | |
| 17 | ACA | Arcosa INC | 股票-工业 | 1.68% | — | -14.54% | |
| 18 | PRFTUSD | Perficient INC | 股票-其他 | 1.67% | — | +100.11% | |
| 19 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.65% | — | +22.74% | |
| 20 | IDA | Idacorp INC | 股票-公用事业 | 1.63% | — | — | |
| 21 | KNX | Knight-swift Transportation | 股票-工业 | 1.61% | — | +3.39% | |
| 22 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.60% | — | +2.17% | |
| 23 | AAT | American Assets Trust INC | 股票-其他 | 1.56% | — | -9.18% | |
| 24 | LAUR | Laureate Education INC | 股票-其他 | 1.56% | — | +62.26% | |
| 25 | NOMD | Nomad Foods Limited | 股票-其他 | 1.54% | — | -13.61% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.48% | — | +143.93% | |
| 27 | COWNEUR | Cowen INC - A | 股票-其他 | 1.46% | — | +26.44% | |
| 28 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.40% | — | — | |
| 29 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.38% | — | — | |
| 30 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.37% | — | -7.50% | |
| 31 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.35% | — | +61.65% | |
| 32 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.31% | — | — | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 1.29% | — | +7.17% | |
| 34 | INN | Summit Hotel Properties INC | 股票-其他 | 1.28% | — | +8.96% | |
| 35 | RH | Rh | 股票-周期性消费 | 1.24% | — | — | |
| 36 | WKC | World Kinect CORP | 股票-其他 | 1.21% | — | -10.67% | |
| 37 | GEN | Gen Digital Inc. | 股票-科技 | 1.21% | — | -19.26% | |
| 38 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.16% | — | +3.22% | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.15% | — | +2.00% | |
| 40 | HWC | Hancock Whitney CORP | 股票-金融 | 1.15% | — | +7.54% | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.12% | — | -42.29% | |
| 42 | DIN | Dine Brands Global INC | 股票-其他 | 1.10% | — | — | |
| 43 | UTL | Unitil CORP | 股票-其他 | 1.08% | — | -47.19% | |
| 44 | NPKI | Npk International INC | 股票-其他 | 1.06% | — | +35.22% | |
| 45 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 1.01% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.98% | — | — | |
| 47 | AORT | Artivion INC | 股票-其他 | 0.98% | — | +105.71% | |
| 48 | MKSI | Mks INC | 股票-科技 | 0.97% | — | -20.84% | |
| 49 | SHOO | Steven Madden LTD | 股票-其他 | 0.95% | — | -40.71% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.94% | — | +33.85% |