CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 112 大持股（共 912 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 4 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | — | |
| 5 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -10.71% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | MTUS | Metallus INC | 股票-其他 | — | — | +130.77% | |
| 10 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 11 | THO | Thor Industries INC | 股票-周期性消费 | — | — | — | |
| 12 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 13 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 14 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | +59.38% | |
| 15 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 18 | ✓ | Almaden Minerals Ltd | 股票-其他 | — | — | — | |
| 19 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 21 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 22 | UNTEUR | Unit CORP | 股票-其他 | — | — | +81.25% | |
| 23 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | — | |
| 24 | ✓ | Solazyme INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | — | |
| 26 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +22.73% | |
| 27 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | -37.50% | |
| 28 | SCI | Service CORP International | 股票-周期性消费 | — | — | — | |
| 29 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | — | |
| 30 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | +62.50% | |
| 31 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 34 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 35 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 36 | ✓ | Alcatel-lucent | 股票-其他 | — | — | -5.06% | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | +0.69% | |
| 38 | OC | Owens Corning | 股票-工业 | — | — | +42.11% | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -19.33% | |
| 40 | ✓ | Om Group INC Com | 股票-其他 | — | — | — | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 43 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | — | |
| 44 | VVX | V2x INC | 股票-其他 | — | — | +312.50% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 47 | ✓ | Mcclatchy Co | 股票-其他 | — | — | — | |
| 48 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 49 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 50 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | -11.36% |