CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 69 大持股（共 469 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 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | -52.69% | |
| 2 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -35.71% | |
| 3 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | — | |
| 6 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | — | |
| 7 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 8 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | -10.38% | |
| 10 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | -45.34% | |
| 11 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | — | |
| 12 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -83.82% | |
| 13 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | — | |
| 14 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | — | |
| 15 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -99.92% | |
| 17 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | -94.75% | |
| 20 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 21 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.01% | — | -28.55% | |
| 22 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | TOWR | Tower International INC | 股票-其他 | 0.01% | — | — | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -90.26% | |
| 25 | XHC | Heritage Commerce CORP | 股票-其他 | 0.01% | — | — | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | — | |
| 28 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | — | |
| 29 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 31 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -10.99% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +39.24% | |
| 34 | CNXN | Pc Connection INC | 股票-其他 | — | — | — | |
| 35 | OSK | Oshkosh CORP | 股票-工业 | — | — | — | |
| 36 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -76.93% | |
| 37 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -42.00% | |
| 38 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | -25.79% | |
| 39 | LMNR | Limoneira Co | 股票-其他 | — | — | -53.04% | |
| 40 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | -54.48% | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -95.78% | |
| 42 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | -84.54% | |
| 44 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | -12.13% | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | -8.38% | |
| 47 | OOMA | Ooma INC | 股票-其他 | — | — | — | |
| 48 | SYNA | Synaptics INC | 股票-其他 | — | — | -29.77% | |
| 49 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 50 | THFF | First Financial CORP | 股票-其他 | — | — | — |