CIK: 0001568555
申報總市值
US$3.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.97% | — | +0.72% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.95% | — | +22.49% | |
| 3 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.94% | — | +8.78% | |
| 4 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.94% | — | +189.73% | |
| 5 | ✓ | 股票-其他 | 1.92% | — | +0.36% | ||
| 6 | BGS | B&g Foods INC | 股票-其他 | 1.85% | — | +185.63% | |
| 7 | SLM | Slm CORP | 股票-金融 | 1.85% | — | +84.19% | |
| 8 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.84% | — | — | |
| 9 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.72% | — | -2.39% | |
| 10 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.68% | — | +72.93% | |
| 11 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.66% | — | +109.76% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.65% | — | — | |
| 13 | WCC | Wesco International INC | 股票-工業 | 1.54% | — | — | |
| 14 | CSTM | Constellium SE | 股票-其他 | 1.52% | — | — | |
| 15 | STL | Sterling Bancorp/de | 股票-其他 | 1.50% | — | -24.83% | |
| 16 | R | Ryder System INC | 股票-工業 | 1.48% | — | +2.75% | |
| 17 | POR | Portland General Electric Co | 股票-公用事業 | 1.24% | — | -12.72% | |
| 18 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.18% | — | +88.74% | |
| 19 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.17% | — | +2.11% | |
| 20 | OLN | Olin CORP | 股票-原物料 | 1.10% | — | +8.81% | |
| 21 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.09% | — | — | |
| 22 | RXNEUR | Rexnord CORP | 股票-其他 | 1.09% | — | — | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.08% | — | +24.76% | |
| 24 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.08% | — | — | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.06% | — | -21.48% | |
| 26 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.05% | — | +0.30% | |
| 27 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.01% | — | — | |
| 28 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.01% | — | — | |
| 29 | CALD | Callidus Software INC | 股票-其他 | 1.01% | — | — | |
| 30 | DREUSD | Duke Realty CORP | 股票-其他 | 1.00% | — | +0.83% | |
| 31 | 1RG | Rev Group INC | 股票-其他 | 0.99% | — | -31.95% | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | 0.98% | — | -18.17% | |
| 33 | ATI | Ati INC | 股票-工業 | 0.98% | — | -26.40% | |
| 34 | AEBA | Allete INC | 股票-其他 | 0.97% | — | -29.65% | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.97% | — | -52.17% | |
| 36 | BWXT | Bwx Technologies INC | 股票-工業 | 0.97% | — | — | |
| 37 | TCO | Taubman Centers INC | 股票-其他 | 0.96% | — | — | |
| 38 | BCO | Brink's Co/the | 股票-工業 | 0.95% | — | +0.31% | |
| 39 | TRTN-PA | Triton International Limited | 股票-其他 | 0.93% | — | +37.23% | |
| 40 | FHN | First Horizon CORP | 股票-金融 | 0.92% | — | — | |
| 41 | MDRX | Veradigm INC | 股票-其他 | 0.91% | — | +47.51% | |
| 42 | ✓ | 股票-其他 | 0.89% | — | -36.81% | ||
| 43 | COHREUR | Coherent INC | 股票-其他 | 0.89% | — | — | |
| 44 | MTZ | Mastec INC | 股票-工業 | 0.89% | — | — | |
| 45 | AA | Alcoa CORP | 股票-原物料 | 0.88% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.87% | — | -48.16% | |
| 47 | SHOO | Steven Madden LTD | 股票-其他 | 0.87% | — | — | |
| 48 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.86% | — | -28.46% | |
| 49 | ✓ | Rsp Permian INC | 股票-其他 | 0.82% | — | -26.63% | |
| 50 | NOMD | Nomad Foods Limited | 股票-其他 | 0.81% | — | +7.46% |