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 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 3.72% | — | -6.57% | |
| 2 | BCO | Brink's Co/the | 股票-工業 | 3.50% | — | -19.45% | |
| 3 | POR | Portland General Electric Co | 股票-公用事業 | 2.48% | — | +47.94% | |
| 4 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 2.32% | — | -5.94% | |
| 5 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.16% | — | -14.74% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.11% | — | +11.32% | |
| 7 | ADC | Agree Realty CORP | 股票-房地產 | 2.11% | — | — | |
| 8 | PRO | Pros Holdings INC | 股票-其他 | 2.02% | — | +106.47% | |
| 9 | UTL | Unitil CORP | 股票-其他 | 2.02% | — | +89.39% | |
| 10 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.87% | — | +12.09% | |
| 11 | ABCB | Ameris Bancorp | 股票-金融 | 1.74% | — | +135.69% | |
| 12 | OMF | Onemain Holdings INC | 股票-金融 | 1.71% | — | +12.64% | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.69% | — | -5.56% | |
| 14 | NOMD | Nomad Foods Limited | 股票-其他 | 1.67% | — | +182.47% | |
| 15 | BC | Brunswick CORP | 股票-循環性消費 | 1.67% | — | +2.21% | |
| 16 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.62% | — | +32.23% | |
| 17 | GEN | Gen Digital Inc. | 股票-科技 | 1.62% | — | +365.25% | |
| 18 | TRN | Trinity Industries INC | 股票-其他 | 1.61% | — | — | |
| 19 | GDEN | Golden Entertainment INC | 股票-其他 | 1.58% | — | -3.31% | |
| 20 | SHOO | Steven Madden LTD | 股票-其他 | 1.56% | — | — | |
| 21 | 2655957D | Premier Inc-class A | 股票-其他 | 1.45% | — | — | |
| 22 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 1.35% | — | +73.99% | |
| 23 | ONL | Orion Properties Inc. | 股票-其他 | 1.32% | — | +383.23% | |
| 24 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.31% | — | -40.83% | |
| 25 | FIVN | Five9 INC | 股票-科技 | 1.27% | — | — | |
| 26 | AAT | American Assets Trust INC | 股票-其他 | 1.27% | — | +219.27% | |
| 27 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.27% | — | — | |
| 28 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.23% | — | — | |
| 29 | ACA | Arcosa INC | 股票-工業 | 1.23% | — | — | |
| 30 | STL | Sterling Bancorp/de | 股票-其他 | 1.22% | — | — | |
| 31 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.21% | — | +381.53% | |
| 32 | HTGC | Hercules Capital INC | 股票-金融 | 1.17% | — | +144.98% | |
| 33 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.12% | — | +50.76% | |
| 34 | USCR | US Concrete INC | 股票-其他 | 1.10% | — | +2271.15% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.05% | — | +185.20% | |
| 36 | UNP | Union Pacific Corporation | 股票-工業 | 1.01% | — | +155.09% | |
| 37 | TFIN | Triumph Financial INC | 股票-其他 | 1.00% | — | +141.43% | |
| 38 | GTY | Getty Realty CORP | 股票-其他 | 0.99% | — | — | |
| 39 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.98% | — | — | |
| 40 | DK | Delek US Holdings INC | 股票-其他 | 0.98% | — | -47.22% | |
| 41 | WKC | World Kinect CORP | 股票-其他 | 0.96% | — | +98.67% | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.94% | — | — | |
| 43 | KEX | Kirby CORP | 股票-工業 | 0.93% | — | -45.60% | |
| 44 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.90% | — | -47.62% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.89% | — | -49.74% | |
| 46 | CBM | Cambrex CORP | 股票-其他 | 0.88% | — | +78.84% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.88% | — | -45.63% | |
| 48 | ✓ | Iberiabank CORP | 股票-其他 | 0.87% | — | +84.22% | |
| 49 | KBR | Kbr INC | 股票-工業 | 0.85% | — | — | |
| 50 | COWNEUR | Cowen INC - A | 股票-其他 | 0.85% | — | +10.21% |