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 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 2.30% | — | +195.69% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.00% | — | -3.62% | |
| 3 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.84% | — | — | |
| 4 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.74% | — | — | |
| 5 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.71% | — | +0.44% | |
| 6 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.67% | — | +0.46% | |
| 7 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.66% | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.63% | — | — | |
| 9 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.59% | — | — | |
| 10 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.54% | — | +0.40% | |
| 11 | SLM | Slm CORP | 股票-金融 | 1.46% | — | -19.82% | |
| 12 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.42% | — | +39.29% | |
| 13 | TCO | Taubman Centers INC | 股票-其他 | 1.40% | — | +68.98% | |
| 14 | WCC | Wesco International INC | 股票-工業 | 1.39% | — | — | |
| 15 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.38% | — | -29.49% | |
| 16 | SHOO | Steven Madden LTD | 股票-其他 | 1.36% | — | +68.91% | |
| 17 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.34% | — | +18.14% | |
| 18 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.33% | — | -12.81% | |
| 19 | ✓ | 股票-其他 | 1.32% | — | +82.48% | ||
| 20 | BCO | Brink's Co/the | 股票-工業 | 1.31% | — | +53.06% | |
| 21 | STAG | Stag Industrial INC | 股票-房地產 | 1.30% | — | — | |
| 22 | IDA | Idacorp INC | 股票-公用事業 | 1.25% | — | +93.56% | |
| 23 | MTOR | Meritor INC | 股票-其他 | 1.20% | — | — | |
| 24 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.19% | — | +65.76% | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | 1.14% | — | +18.35% | |
| 26 | KEX | Kirby CORP | 股票-工業 | 1.12% | — | — | |
| 27 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.12% | — | -36.02% | |
| 28 | RXNEUR | Rexnord CORP | 股票-其他 | 1.12% | — | -8.67% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 1.12% | — | +30.29% | |
| 30 | HXL | Hexcel CORP | 股票-工業 | 1.12% | — | — | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.10% | — | — | |
| 32 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.10% | — | +0.53% | |
| 33 | ✓ | 股票-其他 | 1.03% | — | -48.48% | ||
| 34 | ✓ | Energen CORP | 股票-其他 | 1.00% | — | — | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | 0.97% | — | +33.83% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.96% | — | +33.00% | |
| 37 | ATI | Ati INC | 股票-工業 | 0.95% | — | +0.43% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.94% | — | — | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.93% | — | +1.09% | |
| 40 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.93% | — | -18.38% | |
| 41 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.92% | — | -21.04% | |
| 42 | TRTN-PA | Triton International Limited | 股票-其他 | 0.91% | — | +21.49% | |
| 43 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.91% | — | +31.72% | |
| 44 | CSTM | Constellium SE | 股票-其他 | 0.90% | — | -38.29% | |
| 45 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.89% | — | +27.29% | |
| 46 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.89% | — | +0.50% | |
| 47 | ACCUSD | American Campus Communities | 股票-其他 | 0.86% | — | — | |
| 48 | NI | Nisource INC | 股票-公用事業 | 0.84% | — | — | |
| 49 | UTL | Unitil CORP | 股票-其他 | 0.81% | — | +1.06% | |
| 50 | WAL | Western Alliance Bancorp | 股票-金融 | 0.80% | — | — |