CIK: 0001846436
申报总市值
US$1.9亿
| # | 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 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.91% | -0.25% | — | |
| 2 | MLKN | Millerknoll INC | 股票-其他 | 0.78% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.72% | — | — | |
| 4 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.72% | — | -27.01% | |
| 5 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.72% | — | -11.72% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 0.71% | — | — | |
| 7 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.70% | — | — | |
| 8 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.70% | — | — | |
| 9 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.68% | — | — | |
| 10 | HB6 | Hibbett INC | 股票-其他 | 0.68% | — | +29.01% | |
| 11 | TNET | Trinet Group INC | 股票-其他 | 0.68% | — | -8.58% | |
| 12 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.67% | — | — | |
| 13 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.67% | — | +14.18% | |
| 14 | HNI | Hni CORP | 股票-其他 | 0.67% | — | +41.12% | |
| 15 | SXC | Suncoke Energy INC | 股票-其他 | 0.66% | — | -13.54% | |
| 16 | R | Ryder System INC | 股票-工业 | 0.66% | — | -11.94% | |
| 17 | LRN | Stride INC | 股票-非周期性消费 | 0.66% | — | — | |
| 18 | LMB | Limbach Holdings INC | 股票-其他 | 0.66% | — | — | |
| 19 | DK | Delek US Holdings INC | 股票-其他 | 0.66% | — | — | |
| 20 | TH | Target Hospitality CORP | 股票-其他 | 0.65% | +0.49% | — | |
| 21 | CXW | Corecivic INC | 股票-其他 | 0.64% | — | +33.73% | |
| 22 | GCO | Genesco INC | 股票-其他 | 0.63% | — | +121.38% | |
| 23 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.63% | — | -35.50% | |
| 24 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.63% | — | -4.94% | |
| 25 | KD | Kyndryl Holdings INC | 股票-科技 | 0.62% | — | -22.27% | |
| 26 | LAUR | Laureate Education INC | 股票-其他 | 0.61% | — | — | |
| 27 | TWI | Titan International INC | 股票-其他 | 0.61% | — | +39.90% | |
| 28 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.61% | — | +0.57% | |
| 29 | MATX | Matson INC | 股票-工业 | 0.60% | — | +2.45% | |
| 30 | CLW | Clearwater Paper CORP | 股票-其他 | 0.60% | — | — | |
| 31 | CVSA | Covista INC | 股票-非周期性消费 | 0.60% | — | — | |
| 32 | CAL | Caleres INC | 股票-其他 | 0.60% | — | +14.68% | |
| 33 | GEO | Geo Group Inc/the | 股票-其他 | 0.59% | — | -7.25% | |
| 34 | BRY | Berry CORP | 股票-其他 | 0.59% | — | — | |
| 35 | GU9 | Guess? INC | 股票-其他 | 0.59% | — | -5.34% | |
| 36 | PLUS | Eplus INC | 股票-其他 | 0.59% | — | -3.29% | |
| 37 | ANDE | Andersons Inc/the | 股票-其他 | 0.58% | — | -33.37% | |
| 38 | CVI | Cvr Energy INC | 股票-其他 | 0.58% | — | +9.51% | |
| 39 | SNEX | Stonex Group INC | 股票-金融 | 0.58% | +0.16% | -7.89% | |
| 40 | DNOW | Dnow INC | 股票-其他 | 0.58% | — | — | |
| 41 | ZEUS | Olympic Steel INC | 股票-其他 | 0.57% | — | — | |
| 42 | ATSG* | Air Transport Services Group | 股票-其他 | 0.57% | — | — | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.57% | — | +103.93% | |
| 44 | BCC | Boise Cascade Co | 股票-原材料 | 0.57% | — | -31.61% | |
| 45 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.57% | — | — | |
| 46 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.57% | — | +32.54% | |
| 47 | NX | Quanex Building Products | 股票-其他 | 0.57% | — | -4.96% | |
| 48 | OFG | Ofg Bancorp | 股票-其他 | 0.57% | — | — | |
| 49 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.56% | — | — | |
| 50 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.56% | — | — |